LONGHORN CAPITAL PARTNERS, L.P. – investment adviser, $173M regulatory AUM (Form ADV)

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
Investment companies	2	$110,950,182	64.1%
Pooled investment vehicles	5	$62,147,330	35.9%

Filing source

Form ADV 1194733 · Mar 26, 2018 · 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

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.

LONGHORN MASTER INVESTORS, L.P. (MASTER FUND)Hedge Fund · Last reported Mar 26, 2018$24.8MGross asset value

Feeder funds

LONGHORN ONSHORE INVESTORS, L.P. (FEEDER FUND)

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE, LLP DALLAS, Texas, United States

Auditor DELOITTE AND TOUCHE, LLP (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No

Custodian WELLS FARGO BANK NA DALLAS, Texas, United States Related to adviser: No

Marketer PATRICK CAPITAL MARKETS, LLC ST LOUIS, Missouri, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC 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

DELOITTE AND TOUCHE, LLP
PCAOB 34

DELOITTE AND TOUCHE, LLP (CAYMAN)
PCAOB 1096

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

WELLS FARGO BANK NA
LEI PBLD0EJDB5FWOLXP3B76

PATRICK CAPITAL MARKETS, LLC
CRD 16518 · SEC 8-34099

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-2951301242
Reported beneficial owners: 7
Minimum commitment: $1M
Form D file number: 021-90115

Form ADV 1194733 · Mar 26, 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.

LCP STAMPEDE MASTER FUND, L.P. (MASTER FUND)Hedge Fund · Last reported Mar 26, 2018$21.6MGross asset value

Feeder funds

LCP STAMPEDE FUND, L.P. (FEEDER FUND)

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE, LLP DALLAS, Texas, United States

Auditor DELOITTE AND TOUCHE, LLP (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No

Marketer PATRICK CAPITAL MARKETS, LLC ST LOUIS, Missouri, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC 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

DELOITTE AND TOUCHE, LLP
PCAOB 34

DELOITTE AND TOUCHE, LLP (CAYMAN)
PCAOB 1096

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

PATRICK CAPITAL MARKETS, LLC
CRD 16518 · SEC 8-34099

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-1627837516
Reported beneficial owners: 5
Minimum commitment: $1M
Form D file number: 021-239228

Form ADV 1194733 · Mar 26, 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.

LONGHORN RMB PARTNERS, LLCHedge Fund · Last reported Jul 19, 2012$16MGross asset value

Form D fundraising filings

Longhorn RMB Partners, LLC

Fund administrator GOLDMAN SACHS ADMINISTRATION SERVICES JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator GOLDMAN SACHS ADMINISTRATION SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE, LLP DALLAS, Texas, United States

Custodian WELLS FARGO BANK NA DALLAS, Texas, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

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

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-5818195245
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-134137

Form ADV 660487 · Jul 19, 2012 · 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 26, 2018. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3811 TURTLE CREEK BLVD, SUITE 225
DALLAS, TX, 75219, United States

CRD 139921

Filing source

Form ADV 1194733 · Mar 26, 2018 · 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.