Investment adviser · CRD 137572

WOODBOURNE INVESTMENT MANAGEMENT LLC

Investment adviser filing (IA)

BOULDER, CO, United States · Form ADV filed Apr 29, 2024

Regulatory AUM
$5.06M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$5,060,000100.0%
Filing source

Form ADV 1871742 · Apr 29, 2024 · 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.

COLUMBIA WOODBOURNE HOLDINGS, LLCHedge Fund · Last reported Apr 29, 2024$5.06MGross asset value
Auditor PLANTE & MORAN, PLLC BOULDER, Colorado, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-3174760773
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1871742 · Apr 29, 2024 · 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.

WOODBOURNE MASTER FUND LTDHedge Fund · Last reported Feb 7, 2013$14.1MGross asset value

Feeder funds

  • WOODBOURNE REAL ESTATE SECURITIES FUND LP
  • WOODBOURNE SECURITIES FUND LTD
Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SQUAR MILNER GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS 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
Fund details & source
Fund ID
805-5211836781
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 699835 · Feb 7, 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: Apr 29, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

1919 14TH STREET, SUITE 900
BOULDER, CO, 80302, United States

CRD 137572

Filing source

Form ADV 1871742 · Apr 29, 2024 · 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.