Investment adviser · CRD 157582

GOLDNER HAWN JOHNSON & MORRISON INCORPORATED

Investment adviser filing (IA)

MINNEAPOLIS, MN, United States · Form ADV filed Oct 2, 2015

Regulatory AUM
$232M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
13
Reported in this filing
Advisory professionals
9
Investment advisory functions

Private funds & service providers

3 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.

TRAILHEAD FUND LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Oct 2, 2015$116MGross asset value

Form D fundraising filings

Trailhead Fund Limited Partnership

Auditor MCGLADREY LLP CHICAGO, Illinois, United States
Custodian US BANK N.A. ST. PAUL, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6587699489
Reported beneficial owners
55
Minimum commitment
$200K
Form D file number
021-175780

Form ADV 949839 · Oct 2, 2015 · 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.

MARATHON FUND LIMITED PARTNERSHIP VPrivate Equity Fund · Last reported Oct 2, 2015$61.6MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP MINNEAPOLIS, Minnesota, United States
Custodian US BANK NA SAINT PAUL, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7662136291
Reported beneficial owners
39
Minimum commitment
$150K
Form D file number
021-62751

Form ADV 949839 · Oct 2, 2015 · 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.

MARATHON FUND LIMITED PARTNERSHIP IVPrivate Equity Fund · Last reported Apr 11, 2012$4.66MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP MINNEAPOLIS, Minnesota, United States
Custodian US BANK NA SAINT PAUL, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4445488686
Reported beneficial owners
42
Minimum commitment
$60K
Form D file number
021-1071402

Form ADV 629111 · Apr 11, 2012 · 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: Oct 2, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3700 WELLS FARGO CENTER, 90 SOUTH SEVENTH STREET
MINNEAPOLIS, MN, 55402-4128, United States

CRD 157582

Filing source

Form ADV 949839 · Oct 2, 2015 · 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.