Investment adviser · CRD 158642

MARKEL|EAGLE PARTNERS, 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.

GLEN ALLEN, VA, United States · Form ADV filed Mar 28, 2018

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.

MARKEL|EAGLE 2015 FUND, L.P.Real Estate Fund · Last reported Mar 28, 2018$28.6MGross asset value

Form D fundraising filings

Markel-Eagle 2015 Fund, L.P.

Auditor KEITER STEPHENS HURST GARY & SHREAVES GLEN ALLEN, Virginia, United States
Custodian FIRST COMMUNITY BANCSHARES, INC. GLEN ALLEN, Virginia, United States Related to adviser: No
Marketer DAVENPORT & COMPANY LLC RICHMOND, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DAVENPORT & COMPANY LLC
CRD 1588 · SEC 801-13057

Fund details & source
Fund ID
805-7809034133
Reported beneficial owners
82
Minimum commitment
$100K
Form D file number
021-245205

Form ADV 1185225 · Mar 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.

GREENGATE FINANCE CO-INVESTMENT, LLCReal Estate Fund · Last reported Mar 28, 2018$9.68MGross asset value

Form D fundraising filings

GreenGate Finance Co-Investment, LLC

Auditor KEITER STEPHENS HURST GARY AND SHREAVES GLEN ALLEN, Virginia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3431683215
Reported beneficial owners
23
Minimum commitment
$100K
Form D file number
021-275606

Form ADV 1185225 · Mar 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.

MARKEL|EAGLE PARTNERS FUND I, LLCReal Estate Fund · Last reported Mar 28, 2018$8.23MGross asset value

Form D fundraising filings

Markel-Eagle Partners Fund I, LLC

Auditor KEITER STEPHENS HURST GARY & SHREAVES GLEN ALLEN, Virginia, United States
Custodian FIRST COMMUNITY BANCSHARES, INC. GLEN ALLEN, Virginia, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A RICHMOND, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3296986780
Reported beneficial owners
83
Minimum commitment
$100K
Form D file number
021-133192

Form ADV 1185225 · Mar 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.

Services & filing details

Most recent filing: Mar 28, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2250 OLD BRICK ROAD, SUITE 200
GLEN ALLEN, VA, 23060, United States

CRD 158642

Filing source

Form ADV 1185225 · Mar 28, 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.