Investment adviser · CRD 297844

GROWTH INTERFACE

Investment adviser filing (IA)

GROWTH INTERFACE MANAGEMENT LLC

ORLANDO, FL, United States · Form ADV filed Mar 30, 2023

Regulatory AUM
$107M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
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 vehicles1$107,222,015100.0%
Filing source

Form ADV 1744141 · Mar 30, 2023 · 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.

GROWTH INTERFACE FUND LPHedge Fund · Last reported Mar 30, 2023$107MGross asset value
Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian MORGAN STANLEY & CO. LLC MANHATTAN, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC MANHATTAN, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Fund details & source
Fund ID
805-5960429693
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 1744141 · Mar 30, 2023 · 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: Mar 30, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed

Principal office

37 N ORANGE AVE STE 320
ORLANDO, FL, 32801, United States

CRD 297844

Filing source

Form ADV 1744141 · Mar 30, 2023 · 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.