Investment adviser · CRD 168082

GWH MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HEALEY, GLENNON WILLIAM

BLOOMFIELD HILLS, MI, United States · Form ADV filed Feb 10, 2016

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

RHV CAPITAL, LLCPrivate Equity Fund · Last reported Feb 10, 2016$29.2MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9904987009
Reported beneficial owners
9
Minimum commitment
$100K

Form ADV 978105 · Feb 10, 2016 · 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.

HV CAPITAL INVESTORS, L.L.C.Other Private Fund · Last reported Feb 10, 2016$26.6MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5397696642
Reported beneficial owners
7
Minimum commitment
$100K

Form ADV 978105 · Feb 10, 2016 · 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.

HV CAPITAL, LLCOther Private Fund · Last reported Oct 8, 2013$13MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6381199638
Reported beneficial owners
2
Minimum commitment
$16.5M

Form ADV 757383 · Oct 8, 2013 · 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: Feb 10, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7 WEST SQUARE LAKE ROAD, SUITE 122
BLOOMFIELD HILLS, MI, 48302, United States

CRD 168082

Filing source

Form ADV 978105 · Feb 10, 2016 · 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.