|
⚲
|
| Greenhaven Road Investment Management LP
✚
| |
|---|---|
| CRD # | 288555 |
| SEC # | 801-121985 |
| CIK # | 0001638331, 0001736139, 0001782437, 0001736068, 0001870689 |
| AUM | $293.7 MM (2024-03-30) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 203-663-3720 |
| Address | 8 Sound Shore Drive, Suite 190 Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Greenhaven Road Capital Fund 1 LP | [2021-06-30] | 6.2 | 117.4 |
| HF | Greenhaven Road Capital Fund 2 LP | [2021-06-30] | 105.5 | 145.7 |
| HF | Greenhaven Road Capital Partners Fund LP | [2021-06-30] | 43.2 | 28.3 |
| HF | Greenhaven Road Capital Special Opportunities Fund LP | [2021-06-30] | 33.4 | 2.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 293.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 293.7 |
| By Discretionary | ||
| Discretionary | 4 | 293.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 293.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 117.4 | |
| United States Persons | 176.3 | |
| Total | 4 | 293.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Scott Miller | 61 | ||
| Greenhaven Road Special Opportunities Fund GP LLC | 1 | ||
| MVM Funds LLC | 1 | ||
| Greenhaven Road Capital Partners Fund GP LLC | 1 | ||
| Miller Scott | 1 | ||
| Mvm Funds LLC | 1 | ||
| Greenhaven Road Capital Partners GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001638331] | |
| 4 | [0001638331] | |
| D | [0001638331] | |
| SC 13G | [0001638331] | |
| D | [0001736068] | |
| 3 | [0001736139] | |
| 4 | [0001736139] | |
| D | [0001736139] | |
| D | [0001782437] | |
| 4 | [0001870689] | |
| D | [0001870689] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Tabor Asset Management LP
✚
|
NY | 0.3 |
|
Robertson Opportunity Capital LLC
✚
|
TX | 0.3 |
|
Redwood Grove Capital LLC
✚
|
CA | 0.3 |
|
The Salient Zarvona Energy Fund GP LP
✚
|
TX | 0.3 |
|
Ayrton Capital LLC
✚
|
CT | 0.3 |
|
Whetstone Capital Advisors LLC
✚
|
KS | 0.3 |
|
Zenyatta Capital Management LP
✚
|
CT | 0.3 |
|
Arkhouse Management Co LP
✚
|
NY | 0.3 |
|
L1 Capital Global Inc
✚
|
FL | 0.3 |
|
Great Elm Capital Management Inc
✚
|
FL | 0.3 |