Investment adviser · CRD 309654
HIGH RISE CAPITAL, 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.
PHILADELPHIA, PA, United States · Form ADV filed Jan 30, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HIGH RISE CAPITAL FUND I LPHedge Fund · Last reported Jan 30, 2024$7.95MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-4086290770
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
- Form D file number
- 021-367450
Form ADV 1813003 · Jan 30, 2024 · 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: Jan 30, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1845 WALNUT ST, SUITE 1111PHILADELPHIA, PA, 19103, United States
CRD 309654
Filing source
Form ADV 1813003 · Jan 30, 2024 · 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.