Investment adviser · CRD 297048

GREEN SQUARE WEALTH MANAGEMENT, LLC

Investment adviser filing (IA)

MEMPHIS, TN, United States · Form ADV filed Feb 15, 2019

Regulatory AUM: $2.24B
Client accounts: 1,504
Employees: 15
Advisory professionals: 12

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
High-net-worth individuals	107	$1,929,415,788	86.2%
Corporations & businesses	38	$283,626,909	12.7%
Insurance companies	3	$14,274,745	0.6%
Charities	11	$11,391,675	0.5%

Filing source

Form ADV 1276382 · Feb 15, 2019 · 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

17 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.

SERIES B - HAMLIN SMA, A SERIES OF GREEN SQUARE PRIVATE INVESTMENT PARTNERS, LLCHedge Fund · Last reported Feb 15, 2019$31.8MGross asset value

Fund administrator FGMK FUND DYNAMICS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAYER HOFFMAN MCCANN PC & CBIZ MHM MEMPHIS, Tennessee, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, 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

MAYER HOFFMAN MCCANN PC & CBIZ MHM
PCAOB 199

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-5486407774
Reported beneficial owners: 86
Minimum commitment: $100K
Form D file number: 021-191718

Form ADV 1276382 · Feb 15, 2019 · 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.

SERIES F - BANKERS SOUTH HIGH YEILD, A SERIES OF GREEN SQUARE PRIVATE INVESTMENT PARTNERS, LLCHedge Fund · Last reported Feb 15, 2019$18.7MGross asset value

Fund administrator FGMK FUND DYNAMICS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAYER HOFFMAN MCCANN PC & CBIZ MHM MEMPHIS, Tennessee, United States

Provider details

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

MAYER HOFFMAN MCCANN PC & CBIZ MHM
PCAOB 199

Fund details & source

Fund ID: 805-6173865715
Reported beneficial owners: 52
Minimum commitment: $100K
Form D file number: 021-197781

Form ADV 1276382 · Feb 15, 2019 · 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.

SERIES P - LEXINGTON CAPITAL PARTNERS VIII, A SERIES OF GREEN SQUARE PRIVATE INVESTMENT PARTNERS, LLCHedge Fund · Last reported Feb 15, 2019$18.5MGross asset value

Fund administrator FGMK FUND DYNAMICS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAYER HOFFMAN MCCANN PC & CBIZ MHM MEMPHIS, Tennessee, United States

Provider details

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

MAYER HOFFMAN MCCANN PC & CBIZ MHM
PCAOB 199

Fund details & source

Fund ID: 805-3386195380
Reported beneficial owners: 48
Minimum commitment: $100K
Form D file number: 021-235401

Form ADV 1276382 · Feb 15, 2019 · 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.

SERIES U - MIDDLE MARKET DIRECT LENDING 2017 A SERIES OF THE GREEN SQUARE PRIVATE INVESTMENT PARTNERS, LLCHedge Fund · Last reported Feb 15, 2019$16.2MGross asset value

Fund administrator FGMK FUND DYNAMICS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAYER HOFFMAN MCCANN PC & CBIZ MHM MEMPHIS, Tennessee, United States

Provider details

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

MAYER HOFFMAN MCCANN PC & CBIZ MHM
PCAOB 199

Fund details & source

Fund ID: 805-3586701657
Reported beneficial owners: 45
Minimum commitment: $100K
Form D file number: 021-287906

Form ADV 1276382 · Feb 15, 2019 · 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.

SERIES E - MIDOCEAN ABSOLUTE RETURN CREDIT, A SERIES OF GREEN SQUARE PRIVATE INVESTMENT PARTNERS, LLCHedge Fund · Last reported Feb 15, 2019$15.2MGross asset value

Fund administrator FGMK FUND DYNAMICS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAYER HOFFMAN MCCANN PC & CBIZ MHM MEMPHIS, Tennessee, United States

Provider details

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

MAYER HOFFMAN MCCANN PC & CBIZ MHM
PCAOB 199

Fund details & source

Fund ID: 805-3415542487
Reported beneficial owners: 52
Minimum commitment: $100K
Form D file number: 021-197781

Form ADV 1276382 · Feb 15, 2019 · 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.

SERIES R - FUNDAMENTAL PARTNERS III, A SERIES OF GREEN SQUARE PRIVATE INVESTMENT PARTNERS, LLCHedge Fund · Last reported Feb 15, 2019$7.84MGross asset value

Fund administrator FGMK FUND DYNAMICS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAYER HOFFMAN MCCANN PC & CBIZ MHM MEMPHIS, Tennessee, United States

Provider details

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

MAYER HOFFMAN MCCANN PC & CBIZ MHM
PCAOB 199

Fund details & source

Fund ID: 805-8161310590
Reported beneficial owners: 64
Minimum commitment: $100K
Form D file number: 021-249002

Form ADV 1276382 · Feb 15, 2019 · 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.

SERIES J - KKR REAL ESTATE PARTNERS AMERICAS, AS SERIES OF GREEN SQUARE PRIVATE INVESTMENT PARTNERS, LLCHedge Fund · Last reported Feb 15, 2019$6.12MGross asset value

Fund administrator FGMK FUND DYNAMICS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAYER HOFFMAN MCCANN PC & CBIZ MHM MEMPHIS, Tennessee, United States

Provider details

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

MAYER HOFFMAN MCCANN PC & CBIZ MHM
PCAOB 199

Fund details & source

Fund ID: 805-6126173633
Reported beneficial owners: 31
Minimum commitment: $100K
Form D file number: 021-214562

Form ADV 1276382 · Feb 15, 2019 · 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: Feb 15, 2019. View historical filings

Reported services

Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

949 S SHADY GROVE ROAD, SUITE 401
MEMPHIS, TN, 38120, United States

CRD 297048

Filing source

Form ADV 1276382 · Feb 15, 2019 · 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.