Investment adviser · CRD 161101

GREENHEART CAPITAL PARTNERS LLC

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed May 8, 2012

Regulatory AUM
$154M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

GREENHEART CAPITAL MASTER FUND LPHedge Fund · Last reported May 8, 2012$154MGross asset value

Feeder funds

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS GEORGE TOWN, Cayman Islands
Auditor ROTHSTEIN KASS NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-4249993845
Reported beneficial owners
30
Minimum commitment
$1M
Form D file number
021-140984
Form D file number
021-140985

Form ADV 645704 · May 8, 2012 · 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: May 8, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

55 RAILROAD AVENUE, GROUND FLOOR
GREENWICH, CT, 06830, United States

CRD 161101

Filing source

Form ADV 645704 · May 8, 2012 · 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.