Investment adviser · CRD 306914

GHK CAPITAL PARTNERS LP

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Mar 17, 2026

Regulatory AUM
$2.76B
Form ADV · Item 5.F
Client accounts
11
Accounts, not individual clients
Employees
16
Reported in this filing
Advisory professionals
13
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles10$2,752,287,27799.6%
Other clientsFewer than 5$10,937,5000.4%
Filing source

Form ADV 2060191 · Mar 17, 2026 · Item 5.D

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

Private funds & service providers

13 Private funds

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

GHK FUND II LPPrivate Equity Fund · Last reported Mar 17, 2026$657MGross asset value

Form D fundraising filings

GHK Fund II LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN PRIVATE BANK
LEI 549300J7XHIPFQNQFA66

Fund details & source
Fund ID
805-9342145055
Reported beneficial owners
87
Minimum commitment
$500K
Form D file number
021-495438

Form ADV 2060191 · Mar 17, 2026 · 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.

GHK FUND I LPPrivate Equity Fund · Last reported Mar 17, 2026$609MGross asset value

Form D fundraising filings

GHK Fund I LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN PRIVATE BANK
LEI 549300J7XHIPFQNQFA66

Fund details & source
Fund ID
805-2807948879
Reported beneficial owners
69
Minimum commitment
$500K
Form D file number
021-376173

Form ADV 2060191 · Mar 17, 2026 · 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.

GHK SMOKEY CO-INVESTMENT VEHICLE LPPrivate Equity Fund · Last reported Mar 17, 2026$442MGross asset value

Form D fundraising filings

GHK Smokey Co-Investment Vehicle LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN PRIVATE BANK
LEI 549300J7XHIPFQNQFA66

Fund details & source
Fund ID
805-1653285552
Reported beneficial owners
14
Minimum commitment
$350K
Form D file number
021-403984

Form ADV 2060191 · Mar 17, 2026 · 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.

GHK FUND II (PARALLEL) LPPrivate Equity Fund · Last reported Mar 17, 2026$325MGross asset value

Form D fundraising filings

GHK Fund II (Parallel) LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN PRIVATE BANK
LEI 549300J7XHIPFQNQFA66

Fund details & source
Fund ID
805-3678820493
Reported beneficial owners
29
Minimum commitment
$500K
Form D file number
021-495437

Form ADV 2060191 · Mar 17, 2026 · 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.

GHK RBS CO-INVESTMENT VEHICLE LPPrivate Equity Fund · Last reported Mar 17, 2026$242MGross asset value

Form D fundraising filings

GHK RBS Co-Investment Vehicle LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian JPMORGAN PRIVATE BANK NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JPMORGAN PRIVATE BANK
LEI 549300J7XHIPFQNQFA66

Fund details & source
Fund ID
805-3111012711
Reported beneficial owners
32
Minimum commitment
$160K
Form D file number
021-553464

Form ADV 2060191 · Mar 17, 2026 · 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.

GHK FUND I (PARALLEL) LPPrivate Equity Fund · Last reported Mar 17, 2026$180MGross asset value

Form D fundraising filings

GHK Fund I (Parallel) LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN PRIVATE BANK
LEI 549300J7XHIPFQNQFA66

Fund details & source
Fund ID
805-4300458644
Reported beneficial owners
16
Minimum commitment
$500K
Form D file number
021-376175

Form ADV 2060191 · Mar 17, 2026 · 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.

GHK AVC CO-INVESTMENT VEHICLE LPPrivate Equity Fund · Last reported Mar 17, 2026$112MGross asset value

Form D fundraising filings

GHK AVC Co-Investment Vehicle LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN PRIVATE BANK
LEI 549300J7XHIPFQNQFA66

Fund details & source
Fund ID
805-6757485473
Reported beneficial owners
14
Minimum commitment
$142K
Form D file number
021-445774

Form ADV 2060191 · Mar 17, 2026 · 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 17, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

55 RAILROAD AVENUE, 3RD FLOOR
GREENWICH, CT, 06830-6553, United States

CRD 306914

Filing source

Form ADV 2060191 · Mar 17, 2026 · 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.