Investment adviser · CRD 137756

GREEN EAGLE CAPITAL LLC

Investment adviser filing (IA)

LAKE FOREST, IL, United States · Form ADV filed Dec 11, 2013

Regulatory AUM
$167M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
4
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.

GREEN EAGLE CREDIT MASTER FUND, LTDHedge Fund · Last reported Dec 11, 2013$46.2MGross asset value

Feeder funds

Fund administrator CITCO CANADA TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian JP MORGAN CHASE BANK, N.A. CHICAGO, Illinois, 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
Fund details & source
Fund ID
805-3524096024
Reported beneficial owners
28
Minimum commitment
$1M
Form D file number
021-84757
Form D file number
021-84765

Form ADV 771726 · Dec 11, 2013 · 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: Dec 11, 2013. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed

Principal office

250 EAST ILLINOIS ROAD, SUITE 200
LAKE FOREST, IL, 60045, United States

CRD 137756

Filing source

Form ADV 771726 · Dec 11, 2013 · 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.