Investment adviser · CRD 167625

GREENBLOOD CAPITAL, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Feb 25, 2014

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

GREENBLOOD CAPITAL PARTNERS MASTER, L.P.Hedge Fund · Last reported Feb 25, 2014$0Gross asset value

Feeder funds

  • GREENBLOOD CAPITAL PARTNERS DOMESTIC, LP
  • GREENBLOOD CAPITAL PARTNERS OFFSHORE, LTD.
Fund administrator KAUFMAN ROSSIN FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker CONCEPT CAPITAL MARKETS, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

CONCEPT CAPITAL MARKETS, LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-5373403668
Reported beneficial owners
0
Minimum commitment
$500K

Form ADV 791108 · Feb 25, 2014 · 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 25, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

527 MADISON AVENUE, 14TH FLOOR
NEW YORK, NY, 10022, United States

CRD 167625

Filing source

Form ADV 791108 · Feb 25, 2014 · 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.