Investment adviser · CRD 160973

GROW PARTNERS LLC

Investment adviser filing (IA)

SAN DIEGO, CA, United States · Form ADV filed Jun 18, 2014

Regulatory AUM
$168M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
2
Investment advisory functions

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.

GROW SMALL CAP EQUITY LONG/SHORT L.P.Hedge Fund · Last reported Jun 18, 2014$168MGross asset value
Fund administrator CONIFER SECURITIES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS BEVERLY HILLS, California, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer ROTH CAPITAL PARTNERS, LLC NEWPORT BEACH, California, United States Related to adviser: Yes
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

ROTH CAPITAL PARTNERS, LLC
CRD 15407

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-1398509569
Reported beneficial owners
30
Minimum commitment
$2M
Form D file number
021-175778

Form ADV 828198 · Jun 18, 2014 · 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: Jun 18, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE AMERICA PLAZA, 600 WEST BROADWAY, SUITE 930
SAN DIEGO, CA, 92101-3311, United States

CRD 160973

Filing source

Form ADV 828198 · Jun 18, 2014 · 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.