Investment adviser · CRD 158084

GREENWOOD RESOURCES CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

PORTLAND, OR, United States · Form ADV filed Apr 29, 2021

Regulatory AUM
$1.33B
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
49
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$972,771,00073.4%
Insurance companiesFewer than 5$352,484,00026.6%
Filing source

Form ADV 1536330 · Apr 29, 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

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.

GREENWOOD TREE FARM FUND LPOther Private Fund · Last reported Apr 29, 2021$74MGross asset value
Auditor MOSS ADAMS LLP PORTLAND, Oregon, United States
Custodian JP MORGAN PORTLAND, Oregon, 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

MOSS ADAMS LLP
PCAOB 659

Fund details & source
Fund ID
805-9000013961
Reported beneficial owners
7
Minimum commitment
$5M
Form D file number
021-103122

Form ADV 1536330 · Apr 29, 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: Apr 29, 2021. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

101 SW MAIN STREET, SUITE 1500
PORTLAND, OR, 97204, United States

CRD 158084

Filing source

Form ADV 1536330 · Apr 29, 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.