SUSTAINABLE WOODLANDS PARTNERS, LLC – investment adviser, $121M 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
Pooled investment vehicles	1	$121,073,169	100.0%

Filing source

Form ADV 1692583 · Dec 5, 2022 · 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

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.

SUSTAINABLE WOODLANDS FUND II, L.P.Other Private Fund · Last reported Dec 5, 2022$121MGross asset value

Form D fundraising filings

Sustainable Woodlands Fund II LP

Fund administrator UMB FUND SERVICES, INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG JACKSON, Mississippi, United States

Custodian BANCORPSOUTH TUPELO, Mississippi, United States Related to adviser: No

Provider details

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

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-4422952253
Reported beneficial owners: 149
Minimum commitment: $2M
Form D file number: 021-99471

Form ADV 1692583 · Dec 5, 2022 · 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.

SUSTAINABLE WOODLANDS FUND, L.P.Other Private Fund · Last reported Mar 21, 2019$34.1MGross asset value

Fund administrator UMB FUND SERVICES, INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG JACKSON, Mississippi, United States

Custodian BANCORPSOUTH TUPELO, Mississippi, United States Related to adviser: No

Provider details

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

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-1493261750
Reported beneficial owners: 122
Minimum commitment: $5M
Form D file number: 021-78316

Form ADV 1297205 · Mar 21, 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.

Services & filing details

Most recent filing: Dec 5, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4265 SAN FELIPE ST, 8TH FLOOR
HOUSTON, TX, 77027, United States

CRD 157862

Filing source

Form ADV 1692583 · Dec 5, 2022 · 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.