Investment adviser · CRD 119235

KLEINHEINZ CAPITAL PARTNERS, INC.

Investment adviser filing (IA)

FORT WORTH, TX, United States · Form ADV filed Feb 4, 2013

Regulatory AUM: $4.33B
Client accounts: 3
Employees: 24
Advisory professionals: 12

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.

GLOBAL UNDERVALUED SECURITIES MASTER FUND, L.P.Hedge Fund · Last reported Feb 4, 2013$4.33BGross asset value

Feeder funds

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Auditor KPMG HAMILTON, Bermuda

Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Custodian FROST BANK FORT WORTH, Texas, United States Related to adviser: No

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

Custodian JP MORGAN FUTURES NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH FUTURES NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL PRIME BROKERAGE LONDON, United Kingdom Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian NOMURA INTERNATIONAL PLC LONDON, Cayman Islands Related to adviser: No

Custodian STANDARD BANK LONDON, United Kingdom Related to adviser: No

Marketer HAMILTON MILLER INVESTMENTS, LLC GREENWOOD VILLAGE, Colorado, United States Related to adviser: No

Marketer SUSTAINABILITY INVESTMENTS, LLC NORTHBROOK, Illinois, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MERRILL LYNCH INTERNATIONAL PRIME BROKERAGE LONDON, United Kingdom

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. 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

GOLDMAN, SACHS & CO.
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

HAMILTON MILLER INVESTMENTS, LLC
CRD 41896 · SEC 8-49621

SUSTAINABILITY INVESTMENTS, LLC
CRD 134123 · SEC 8-66810

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Fund details & source

Fund ID: 805-9776054535
Reported beneficial owners: 540
Minimum commitment: $3M
Form D file number: 021-69150
Form D file number: 021-69170
Form D file number: 021-70186

Form ADV 697995 · Feb 4, 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 4, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

301 COMMERCE STREET, SUITE 1900
FORT WORTH, TX, 76102, United States

CRD 119235

Filing source

Form ADV 697995 · Feb 4, 2013 · 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.