Investment adviser · CRD 160517

GORELICK BROTHERS CAPITAL, LLC

Investment adviser filing (IA)

CHARLOTTE, NC, United States · Form ADV filed Mar 28, 2022

Regulatory AUM
$410M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
20
Reported in this filing
Advisory professionals
8
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 vehicles6$409,723,131100.0%
Filing source

Form ADV 1616727 · Mar 28, 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

5 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.

MORROCROFT SPECIAL OPPORTUNITY FUND II-A, LPHedge Fund · Last reported Mar 28, 2022$277KGross asset value

Form D fundraising filings

Morrocroft Special Opportunity Fund II-a LP

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DENVER, Colorado, United States
Custodian UMB BANK & TRUST, NA KANSAS CITY, Missouri, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-5532290484
Reported beneficial owners
98
Minimum commitment
$100K
Form D file number
021-144975

Form ADV 1616727 · Mar 28, 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.

MORROCROFT SPECIAL OPPORTUNITY FUND II, LPHedge Fund · Last reported Mar 28, 2022$212KGross asset value

Form D fundraising filings

Morrocroft Special Opportunity Fund II, LP

Fund administrator UNB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DENVER, Colorado, United States
Custodian UMB BANK & TRUST, NA KANSAS CITY, Missouri, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-6970119486
Reported beneficial owners
63
Minimum commitment
$100K
Form D file number
021-142992

Form ADV 1616727 · Mar 28, 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.

MORROCROFT SPECIAL OPPORTUNITY OFFSHORE FUND II, LPHedge Fund · Last reported Mar 28, 2022$79.3KGross asset value

Form D fundraising filings

MORROCROFT SPECIAL OPPORTUNITY OFFSHORE FUND II LP

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD GEORGETOWN, Cayman Islands
Auditor RSM US LLP DENVER, Colorado, United States
Custodian UMB BANK & TRUST, NA KANSAS CITY, Missouri, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-9742938894
Reported beneficial owners
35
Minimum commitment
$100K
Form D file number
021-148104

Form ADV 1616727 · Mar 28, 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.

THE ACCESS FUND, A CALIFORNIA LIMITED PARTNERSHIPHedge Fund · Last reported Mar 23, 2018$16.8MGross asset value

Form D fundraising filings

ACCESS FUND

Fund administrator ALPS, A DST COMPANY BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DENVER, Colorado, United States
Custodian WELLS FARGO BANK, N.A. CHAROLLOTE, North Carolina, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-9404252951
Reported beneficial owners
10
Minimum commitment
$500K
Form D file number
021-144516

Form ADV 1195529 · Mar 23, 2018 · 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.

MORROCROFT SPECIAL OPPORTUNITY FUND I, LPPrivate Equity Fund · Last reported Mar 23, 2018$340KGross asset value

Form D fundraising filings

MORROCROFT SPECIAL OPPORTUNITY FUND I LP

Fund administrator APEX FUND SERVICES LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DENVER, Colorado, United States
Custodian WELLS FARGO BANK, N.A. CHARLOTTE, North Carolina, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-9802729691
Reported beneficial owners
52
Minimum commitment
$250K
Form D file number
021-115407

Form ADV 1195529 · Mar 23, 2018 · 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 28, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

6836 MORRISON BLVD., SUITE 300
CHARLOTTE, NC, 28211, United States

CRD 160517

Filing source

Form ADV 1616727 · Mar 28, 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.