Investment adviser · CRD 160829
GREER ANDERSON CAPITAL LLC
Investment adviser filing (IA)
GREENWICH, CT, United States · Form ADV filed Jul 30, 2018
- Regulatory AUM
- $199M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $196,972,944 | 99.0% |
| High-net-worth individuals | Fewer than 5 | $2,051,541 | 1.0% |
Filing source
Form ADV 1231887 · Jul 30, 2018 · 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
3 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.
GREER ANDERSON GLOBAL PARTNERS, L.P.Hedge Fund · Last reported Jul 30, 2018$85.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-1360841928
- Reported beneficial owners
- 37
- Minimum commitment
- $1M
- Form D file number
- 021-179772
Form ADV 1231887 · Jul 30, 2018 · 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.
GREER ANDERSON GLOBAL LONG, L.P.Hedge Fund · Last reported Jul 30, 2018$64.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-7389968108
- Reported beneficial owners
- 39
- Minimum commitment
- $1M
- Form D file number
- 021-179771
Form ADV 1231887 · Jul 30, 2018 · 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.
GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLCHedge Fund · Last reported Jul 30, 2018$50.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 34
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-9489450256
- Reported beneficial owners
- 20
- Minimum commitment
- $500K
- Form D file number
- 021-203799
Form ADV 1231887 · Jul 30, 2018 · 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: Jul 30, 2018. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets
Principal office
200 GREENWICH AVENUE, THIRD FLOORGREENWICH, CT, 06830-6471, United States
CRD 160829
Filing source
Form ADV 1231887 · Jul 30, 2018 · 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.