Investment adviser · CRD 163095

SEEDLING 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.

BERWYN, PA, United States · Form ADV filed Jun 20, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

SEEDLING CAPITAL PARTNERS, LPHedge Fund · Last reported Jun 20, 2019$14.4MGross asset value

Form D fundraising filings

Seedling Capital Partners, LP

Fund administrator SOUTH WATCH, LLC CANTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY CLEVELAND, Ohio, United States
Custodian GOLDMAN SACHS EXECUTION AND CLEARING JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, 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

COHEN & COMPANY
PCAOB 925

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-6682658369
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-203359

Form ADV 1329244 · Jun 20, 2019 · 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.

SEEDLING GROWTH PARTNERS LPHedge Fund · Last reported Mar 31, 2015$3.22MGross asset value

Form D fundraising filings

Seedling Growth Partners, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK CITY, New York, United States
Custodian JP MORGAN CLEARING CORP BROOKLYN, New York, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, 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

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-5923236568
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-210977

Form ADV 882482 · Mar 31, 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: Jun 20, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1055 WESTLAKES DRIVE, SUITE 300
BERWYN, PA, 19312, United States

CRD 163095

Filing source

Form ADV 1329244 · Jun 20, 2019 · 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.