Investment adviser · CRD 163217
GREENPARK CAPITAL INVESTMENT MANAGEMENT LIMITED
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.
ST PETER PORT, Guernsey · Form ADV filed Jan 30, 2013
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GREENPARK INTERNATIONAL INVESTORS III LPPrivate Equity Fund · Last reported Jan 30, 2013$256MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7972789858
- Reported beneficial owners
- 70
- Minimum commitment
- $1M
Form ADV 696662 · Jan 30, 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.
GREENPARK INTERNATIONAL INVESTORS III - SPV LPPrivate Equity Fund · Last reported Jan 30, 2013$173MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4357877531
- Reported beneficial owners
- 70
- Minimum commitment
- $1M
Form ADV 696662 · Jan 30, 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.
GREENPARK INTERNATIONAL INVESTORS II LPPrivate Equity Fund · Last reported Jan 30, 2013$88.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4338399236
- Reported beneficial owners
- 28
- Minimum commitment
- $1M
Form ADV 696662 · Jan 30, 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.
GREENPARK INTERNATIONAL INVESTORS IV (GUERNSEY) LPPrivate Equity Fund · Last reported Jan 30, 2013$54.3MGross asset value
Form D fundraising filings
GREENPARK INTERNATIONAL INVESTORS IV (GUERNSEY), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8148966315
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
- Form D file number
- 021-155215
Form ADV 696662 · Jan 30, 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.
GREENPARK INTERNATIONAL INVESTORS I LPPrivate Equity Fund · Last reported Jan 30, 2013$19.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5513278303
- Reported beneficial owners
- 32
- Minimum commitment
- $1M
Form ADV 696662 · Jan 30, 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.
GREENPARK INTERNATIONAL INVESTORS IV (DELAWARE) LPPrivate Equity Fund · Last reported Jan 30, 2013$15.8MGross asset value
Form D fundraising filings
GREENPARK INTERNATIONAL INVESTORS IV (DELAWARE), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6824533571
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
- Form D file number
- 021-155214
Form ADV 696662 · Jan 30, 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.
GREENPARK INTERNATIONAL INVESTORS II-G LPPrivate Equity Fund · Last reported Jan 30, 2013$12.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6444441343
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 696662 · Jan 30, 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: Jan 30, 2013. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
THIRD FLOOR, TUDOR HOUSE, LE BORDAGEST PETER PORT, GY1 3PP, Guernsey
CRD 163217
Filing source
Form ADV 696662 · Jan 30, 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.