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| Happy Holidays!! thanks for using AUM13F!! |
| GHK Capital Partners LP
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| CRD # | 306914 |
| SEC # | 801-121863 |
| CIK # | |
| AUM | $1.8 B (2025-03-18) |
| Employees | 16 (81% Investors, 0% Brokers) |
| Phone | 203-409-0900 |
| Address | 28 Havemeyer Place Greenwich, CT 06830-6553 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | GHK Horizon Co-Investment Vehicle LP | [2025-03-18] | 60.0 | 61.2 |
| PE | GHK Fund II LP | [2024-03-22] | 870.0 | 564.8 |
| PE | GHK Fund II Parallel LP | [2024-03-22] | 870.0 | 278.9 |
| PE | GHK JB Co-Investment Vehicle LP | [2024-03-22] | 15.0 | 15.7 |
| PE | GHK WSB Co-Investment Vehicle LP | [2024-03-22] | 50.0 | 75.9 |
| PE | GHK AVC Co-Investment Vehicle LP | [2023-03-30] | 74.5 | 112.2 |
| PE | GHK Smokey Co-Investment Vehicle LP | [2021-06-25] | 60.4 | 189.8 |
| PE | GHK Fund I LP | [2021-03-31] | 362.3 | 407.2 |
| PE | GHK Fund I Parallel LP | [2021-03-31] | 362.3 | 120.2 |
| PE | GHK Pure Co-Investment Vehicle LP | [2021-03-31] | 108.5 | 222.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 1,826.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 4.7 |
| Total | 10 | 1,830.7 |
| By Discretionary | ||
| Discretionary | 10 | 1,830.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 1,830.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,830.7 | |
| Total | 10 | 1,830.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Gilbert Klemann | 48 | ||
| GHK Fund I GP LLC | 7 | ||
| GHK Fund II GP LLC | 3 | ||
| Same Ghk North Star Manager LLC | 1 |
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