Investment adviser · CRD 131280

GREENHILL CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 29, 2022

Employees
0
Reported in this filing
Advisory professionals
0
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

8 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.

GREENHILL CAPITAL PARTNERS II, L.P.Private Equity Fund · Last reported Mar 30, 2012$279MGross asset value
Fund administrator GCP CAPITAL LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, 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
805-9911195599
Reported beneficial owners
100
Minimum commitment
$5M
Form D file number
021-76316

Form ADV 615237 · Mar 30, 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.

GREENHILL CAPITAL PARTNERS (EMPLOYEES) II, L.P.Private Equity Fund · Last reported Mar 30, 2012$134MGross asset value
Fund administrator GCP CAPITAL LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, 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
805-8904833216
Reported beneficial owners
64
Minimum commitment
$50K
Form D file number
021-76316

Form ADV 615237 · Mar 30, 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.

GREENHILL CAPITAL PARTNERS (CAYMAN) II, L.P.Private Equity Fund · Last reported Mar 30, 2012$110MGross asset value
Fund administrator GCP CAPITAL LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, 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
805-5267139237
Reported beneficial owners
25
Minimum commitment
$5M
Form D file number
021-76325

Form ADV 615237 · Mar 30, 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.

GREENHILL CAPITAL PARTNERS (EXECUTIVES) II, L.P.Private Equity Fund · Last reported Mar 30, 2012$19.2MGross asset value
Fund administrator GCP CAPITAL LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, 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
805-1293304705
Reported beneficial owners
25
Minimum commitment
$1M
Form D file number
021-76317

Form ADV 615237 · Mar 30, 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.

GREENHILL CAPITAL PARTNERS, L.P.Private Equity Fund · Last reported Mar 30, 2012$9.66MGross asset value
Fund administrator GCP CAPITAL LLP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian WILMINGTON TRUST WILMINGTON, Delaware, 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
805-5170095438
Reported beneficial owners
45
Minimum commitment
$50K
Form D file number
021-99999

Form ADV 615237 · Mar 30, 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.

GREENHILL CAPITAL, L.P.Private Equity Fund · Last reported Mar 30, 2012$2.85MGross asset value
Fund administrator GCP CAPITAL LLP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian WILMINGTON TRUST WILMINGTON, Delaware, 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
805-8452414935
Reported beneficial owners
51
Minimum commitment
$50K
Form D file number
021-99999

Form ADV 615237 · Mar 30, 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.

GREENHILL CAPITAL PARTNERS (CAYMAN), L.P.Private Equity Fund · Last reported Mar 30, 2012$1.7MGross asset value
Fund administrator GCP CAPITAL LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian WILMINGTON TRUST WILMINGTON, Delaware, 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
805-2374385065
Reported beneficial owners
13
Minimum commitment
$500K
Form D file number
021-99999

Form ADV 615237 · Mar 30, 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: Mar 29, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets · Performance-based

Principal office

1271 AVENUE OF THE AMERICAS
NEW YORK, NY, 10020, United States

CRD 131280

Filing source

Form ADV 1630871 · Mar 29, 2022 · 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.