Investment adviser · CRD 137092

KDI CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

RALEIGH, NC, United States · Form ADV filed May 21, 2021

Regulatory AUM: $350M
Client accounts: 53
Employees: 6
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$160,829,000	46.0%
Corporations & businesses	Fewer than 5	$110,058,000	31.5%
High-net-worth individuals	41	$77,539,000	22.2%
Individuals	6	$997,000	0.3%
Charities	Fewer than 5	$316,000	0.1%

Filing source

Form ADV 1542497 · May 21, 2021 · 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

8 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.

OUTSTANDING BUSINESSES LIMITED PARTNERSHIPHedge Fund · Last reported May 21, 2021$113MGross asset value

Fund administrator FAIRVIEW INVESTMENT SERVICES RALEIGH, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DIXON HUGHES GOODMAN RALEIGH, North Carolina, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DIXON HUGHES GOODMAN
PCAOB 57

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-7532365606
Reported beneficial owners: 45
Minimum commitment: $250K
Form D file number: 021-67171

Form ADV 1542497 · May 21, 2021 · 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.

FINANCIAL ASCENT TE LIMITED PARTNERSHIPHedge Fund · Last reported May 21, 2021$48.2MGross asset value

Fund administrator FAIRVIEW INVESTMENT SERVICES RALEIGH, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DIXON HUGHES GOODMAN RALEIGH, North Carolina, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DIXON HUGHES GOODMAN
PCAOB 57

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-9069684720
Reported beneficial owners: 11
Minimum commitment: $250K
Form D file number: 021-210062

Form ADV 1542497 · May 21, 2021 · 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.

A FEW VALUABLE BUSINESSES PARTNERSHIPHedge Fund · Last reported Jan 5, 2021$102MGross asset value

Fund administrator FAIRVIEW INVESTMENT SERVICES RALEIGH, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DIXON HUGHES GOODMAN RALEIGH, North Carolina, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, North Carolina, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DIXON HUGHES GOODMAN
PCAOB 57

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-6099819877
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1476884 · Jan 5, 2021 · 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.

CAPITAL PARTNER INVESTMENTS LIMITED PARTNERSHIPHedge Fund · Last reported Nov 30, 2016$60.8MGross asset value

Fund administrator FAIRVIEW INVESTMENT SERVICES RALEIGH, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DIXON HUGHES GOODMAN RALEIGH, North Carolina, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-6329927804
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 1053863 · Nov 30, 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.

VALUE PRESERVATION LIMITED PARTNERSHIPHedge Fund · Last reported Jun 28, 2018$42MGross asset value

Form D fundraising filings

VALUE PRESERVATION LP

Fund administrator FAIRVIEW INVESTMENT SERVICES RALEIGH, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DIXON HUGHES GOODMAN RALEIGH, North Carolina, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DIXON HUGHES GOODMAN
PCAOB 57

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-7326124981
Reported beneficial owners: 24
Minimum commitment: $500K
Form D file number: 021-126793

Form ADV 1226860 · Jun 28, 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.

FINANCIAL ASCENT LIMITED PARTNERSHIPHedge Fund · Last reported Nov 30, 2016$29.8MGross asset value

Form D fundraising filings

Financial Ascent L P

Fund administrator FAIRVIEW INVESTMENT SERVICES RALEIGH, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DIXON HUGHES GOODMAN RALEIGH, North Carolina, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-1531336523
Reported beneficial owners: 35
Minimum commitment: $250K
Form D file number: 021-66261

Form ADV 1053863 · Nov 30, 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.

WORTHY COMPANIES LIMITED PARTNERSHIPHedge Fund · Last reported Mar 30, 2015$22.3MGross asset value

Fund administrator FAIRVIEW INVESTMENT SERVICES RALEIGH, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DIXON HUGHES GOODMAN RALEIGH, North Carolina, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-3467760841
Reported beneficial owners: 2
Minimum commitment: $250K

Form ADV 890322 · Mar 30, 2015 · 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: May 21, 2021. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed

Principal office

4101 LAKE BOONE TRAIL, STE 109
RALEIGH, NC, 27607, United States

CRD 137092

Filing source

Form ADV 1542497 · May 21, 2021 · 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.