Investment adviser · CRD 162952

GARVIN HILL CAPITAL PARTNERS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 25, 2016

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GARVIN HILL CAPITAL FUND LLCVenture Capital Fund · Last reported Mar 25, 2016$23.9MGross asset value

Form D fundraising filings

Garvin Hill Capital Fund LLC

Fund administrator INVESTMENT PARTNERSHIP SERVICES LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA, N.A. WELLESLEY, Massachusetts, United States Related to adviser: No
Custodian BOSTON PRIVATE BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian GOODWIN PROCTER LLP BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1238077320
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-133355

Form ADV 994331 · Mar 25, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 162952

Filing source

Form ADV 994331 · Mar 25, 2016 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.