Investment adviser · CRD 147536

GREENSPRING ASSOCIATES, LLC

Investment adviser filing (IA)

OWINGS MILLS, MD, United States · Form ADV filed Oct 1, 2021

Regulatory AUM: $15.3B
Client accounts: 117
Employees: 127
Advisory professionals: 53

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
Pooled investment vehicles	110	$11,057,899,554	72.3%
Sovereign wealth & foreign institutions	5	$3,041,467,451	19.9%
Government entities	2	$1,191,017,932	7.8%

Filing source

Form ADV 1569212 · Oct 1, 2021 · 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

50+ 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.

Browse the first 49 funds across 7 pages.

GREENSPRING GLOBAL PARTNERS X-A, L.P.Private Equity Fund · Last reported Oct 1, 2021$1.46BGross asset value

Feeder funds

Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Marketer BULLTICK, LLC MIAMI, Florida, United States Related to adviser: Yes

Marketer CAPITAL ADVISORY PARTNERS AUKLAND, New Zealand Related to adviser: Yes

Marketer CH ADVISORS ZURICH, Switzerland Related to adviser: Yes

Marketer DETLEF MACKEWICZ MUNCHEN, Germany Related to adviser: Yes

Marketer FPA FINANCIAL CORPORATION PTE LTD PAYA LEBAR SQUARE, Singapore Related to adviser: Yes

Marketer GROVEPEAK S.A.S. BOGOTA, Colombia Related to adviser: Yes

Marketer KRONSTEIN ALTERNATIVE INVESTMENT ADVISORS GMBH FREIBURG, Germany Related to adviser: Yes

Marketer MONUMENT GROUP, INC. BOSTON, Massachusetts, United States Related to adviser: Yes

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: Yes

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BULLTICK, LLC
CRD 104005 · SEC 8-52493

MONUMENT GROUP, INC.
CRD 36399 · SEC 8-47248

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Fund details & source

Fund ID: 805-3702337904
Reported beneficial owners: 465
Minimum commitment: $50K
Form D file number: 021-371141
Form D file number: 021-371145
Form D file number: 021-371148
Form D file number: 021-384790

Form ADV 1569212 · Oct 1, 2021 · 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.

GREENSPRING GLOBAL PARTNERS IX-A, L.P.Venture Capital Fund · Last reported Oct 1, 2021$1.03BGross asset value

Feeder funds

Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States

Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CARTA SECURITIES, LLC
SEC 8-69701

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-1663467302
Reported beneficial owners: 301
Minimum commitment: $77.8K
Form D file number: 021-328307
Form D file number: 021-328310
Form D file number: 021-328316
Form D file number: 021-328321

Form ADV 1569212 · Oct 1, 2021 · 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.

GREENSPRING GROWTH EQUITY II, L.P.Private Equity Fund · Last reported Oct 1, 2021$869MGross asset value

Feeder funds

GREENSPRING GE II (OFFSHORE), L.P.

Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Fund details & source

Fund ID: 805-2519690109
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-145625
Form D file number: 021-145626

Form ADV 1569212 · Oct 1, 2021 · 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.

GREENSPRING IL MASTER, L.P.Private Equity Fund · Last reported Oct 1, 2021$858MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States

Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-9830846531
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-302053

Form ADV 1569212 · Oct 1, 2021 · 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.

GREENSPRING SECONDARIES FUND IV, L.P.Private Equity Fund · Last reported Oct 1, 2021$795MGross asset value

Form D fundraising filings

Greenspring Secondaries Fund IV, L.P.

Feeder funds

GREENSPRING SECONDARIES IV (CAYMAN), L.P.

Auditor PRICEWATERHOUSECOOPERS BALTIMORE, Maryland, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Marketer CH ADVISORS ZURICH, Switzerland Related to adviser: No

Marketer FPA FINANCIAL CORPORATION PTE LTD SINGAPORE, Singapore Related to adviser: No

Marketer INNOVATION PARTNERS LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Marketer MONUMENT GROUP, INC. BOSTON, Massachusetts, United States Related to adviser: No

Marketer PRINCIPLE ADVISORY SERVICES SYDNEY, Australia Related to adviser: No

Marketer RAYMOND JAMES & ASSOCIATES, INC. ST PETERSBURG, Florida, United States Related to adviser: No

Marketer RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer VCP AMERICAS LLC NEW YORK, New York, United States Related to adviser: No

Marketer WAVECREST SECURITIES LLC 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: No
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702

MONUMENT GROUP, INC.
CRD 36399 · SEC 8-47248

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059

VCP AMERICAS LLC
CRD 169090 · SEC 8-69347

WAVECREST SECURITIES LLC
CRD 160135 · SEC 8-69029

Fund details & source

Fund ID: 805-4296112447
Reported beneficial owners: 398
Minimum commitment: $200K
Form D file number: 021-345529

Form ADV 1569212 · Oct 1, 2021 · 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.

GREENSPRING GLOBAL PARTNERS VI-A, L.P.Venture Capital Fund · Last reported Oct 1, 2021$659MGross asset value

Feeder funds

Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States

Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CARTA SECURITIES, LLC
SEC 8-69701

J.P. MORGAN SECURITIES LLC
SEC 8-35008

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Fund details & source

Fund ID: 805-5741168296
Reported beneficial owners: 158
Minimum commitment: $100K
Form D file number: 021-208508
Form D file number: 021-208510

Form ADV 1569212 · Oct 1, 2021 · 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.

GREENSPRING GLOBAL PARTNERS VIII-A, L.P.Venture Capital Fund · Last reported Oct 1, 2021$638MGross asset value

Feeder funds

Fund administrator AUGENTIUS (LUXEMBOURG) S.A. MUNSBACH, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIV LUXEMBOURG, Luxembourg

Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIV
PCAOB 1328

CARTA SECURITIES, LLC
SEC 8-69701

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-1543938299
Reported beneficial owners: 250
Minimum commitment: $43.7K
Form D file number: 021-276936
Form D file number: 021-283838
Form D file number: 021-286568

Form ADV 1569212 · Oct 1, 2021 · 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: Oct 1, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

100 PAINTERS MILL ROAD, SUITE 700
OWINGS MILLS, MD, 21117, United States

CRD 147536

Filing source

Form ADV 1569212 · Oct 1, 2021 · 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.