GLENVILLE CAPITAL MANAGEMENT, LLC – investment adviser, $30.7M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$25,453,821	83.0%
High-net-worth individuals	Fewer than 5	$5,221,974	17.0%

Filing source

Form ADV 1667828 · Aug 10, 2022 · 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

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.

GLENVILLE CAPITAL PARTNERS, L.P.Hedge Fund · Last reported Aug 10, 2022$25.6MGross asset value

Form D fundraising filings

Glenville Capital Partners, L.P.

Fund administrator SS&C FUND SERVICES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KNIGHT, ROLLERI, SHEPPARD CPAS, LLP FAIRFIELD, Connecticut, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS GROUP GREENWICH, Connecticut, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker INTERACTIVE BROKERS GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KNIGHT, ROLLERI, SHEPPARD CPAS, LLP
PCAOB 3437

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

INTERACTIVE BROKERS GROUP
LEI 0000922792

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-7064166223
Reported beneficial owners: 17
Minimum commitment: $1M
Form D file number: 021-274322

Form ADV 1667828 · Aug 10, 2022 · 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: Aug 10, 2022. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 143872

Filing source

Form ADV 1667828 · Aug 10, 2022 · 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.