Investment adviser · CRD 108160

GRANDVIEW CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

MANHATTAN BEACH, CA, United States · Form ADV filed Apr 19, 2017

Regulatory AUM
$106M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
6
Investment advisory functions

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.

WATERFRONT CLO 2007-1, LTD.Other Private Fund · Last reported Apr 19, 2017$148MGross asset value
Fund administrator MAPLES FINANCE,IMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian WELLS FARGO BANK, N. A. COLUMBIA, Maryland, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3666749623
Reported beneficial owners
5
Minimum commitment
$10M

Form ADV 1108359 · Apr 19, 2017 · 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: Apr 19, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

820 MANHATTAN AVENUE, SUITE 200
MANHATTAN BEACH, CA, 90266, United States

CRD 108160

Filing source

Form ADV 1108359 · Apr 19, 2017 · 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.