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| Greenhaven Road Investment Management LP
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|---|---|
| CRD # | 288555 |
| SEC # | 801-121985 |
| CIK # | 0001741129, 0001870689, 0001736139, 0001782437, 0001638331, 0001736068 |
| AUM | 299.5 M (2026-03-30) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 203-663-3720 |
| Address | 8 Sound Shore Drive Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Aldel Financial Inc | 25.0 | ||
| Cellebrite Di Ltd | 21.2 | ||
| New Providence Acquisition Corp | 18.7 | ||
| Landec Corp CA | 13.2 | ||
| Par Technology Corp | 10.8 | ||
| KKR & Co LP | 9.9 | ||
| Burford Capital Ltd | 9.7 | ||
| Allot Communications Ltd | 8.4 | ||
| NextNav Inc | 5.6 | ||
| Zoom Video Communications Inc | 2.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Greenhaven Road Capital Fund 1 LP | [2021-06-30] | 6.2 M | 123.7 M |
| Filed 2015-04-17 (D) · Exemption 506(c) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Greenhaven Road Capital Fund 2 LP | [2021-06-30] | 115.5 M | 139.0 M |
| Filed 2025-10-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Greenhaven Road Capital Partners Fund LP | [2021-06-30] | 44.7 M | 36.4 M |
| Filed 2025-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Greenhaven Road Capital Special Opportunities Fund LP | [2021-06-30] | 33.4 M | 0.4 M |
| Filed 2022-07-01 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 6 | 299.5 |
| (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 | 6 | 299.5 |
| By Discretionary | ||
| Discretionary | 6 | 299.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 299.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 73.9 | |
| United States Persons | 225.6 | |
| Total | 6 | 299.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Miller | Executive Officer | 62 | 3 | |
| Greenhaven Road Investment Management LP | Executive Officer | 3 | 2 | |
| Greenhaven Road Special Opportunities Fund GP LLC | Promoter | 1 | 1 | |
| Mvm Funds LLC | Executive Officer | 1 | 1 | |
| Mvm Funds LLC | Executive Officer | 1 | 1 | |
| Greenhaven Road Capital Partners Fund GP LLC | Executive Officer | 1 | 1 | |
| Greenhaven Road Capital Partners GP LLC | Promoter | 1 | 1 | |
| Miller Scott | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001638331] | |
| 4 | [0001638331] | |
| D | [0001638331] | |
| SC 13G | [0001638331] | |
| D | [0001736068] | |
| 3 | [0001736139] | |
| 4 | [0001736139] | |
| D | [0001736139] | |
| 13F-HR | [0001741129] | |
| 3 | [0001741129] | |
| 4 | [0001741129] | |
| SC 13D | [0001741129] | |
| SC 13G | [0001741129] | |
| D | [0001782437] | |
| 4 | [0001870689] | |
| D | [0001870689] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Marketwise Inc MKTW
Class A Common Stock
|
2024-05-17 | Sell | 47,385 | $1.58 | 74,868 |
|
Marketwise Inc MKTW
Class A Common Stock
|
2024-05-17 | Sell | 55,919 | $1.58 | 88,352 |
|
Marketwise Inc MKTW
Class A Common Stock
|
2023-12-15 | Sell | 4,610 | $2.90 | 13,369 |
|
Marketwise Inc MKTW
Class A Common Stock
|
2023-12-15 | Sell | 5,441 | $2.90 | 15,779 |
|
Marketwise Inc MKTW
Class A Common Stock
|
2023-12-14 | Sell | 4,036 | $2.88 | 11,624 |
|
Marketwise Inc MKTW
Class A Common Stock
|
2023-12-14 | Sell | 3,420 | $2.88 | 9,850 |
|
Marketwise Inc MKTW
Class A Common Stock
|
2023-12-06 | Sell | 300 | $3.26 | 978 |
|
Marketwise Inc MKTW
Class A Common Stock
|
2023-11-30 | Sell | 1,940 | $3.34 | 6,480 |
|
Marketwise Inc MKTW
Class A Common Stock
|
2023-11-30 | Sell | 2,290 | $3.34 | 7,649 |
|
Marketwise Inc MKTW
Class A Common Stock
|
2023-11-29 | Sell | 2,634 | $3.33 | 8,771 |
|
Marketwise Inc MKTW
Class A Common Stock
|
2023-11-29 | Sell | 3,109 | $3.33 | 10,353 |
|
Marketwise Inc MKTW
Class A Common Stock
|
2023-11-24 | Sell | 3,228 | $3.25 | 10,491 |
|
Marketwise Inc MKTW
Class A Common Stock
|
2023-11-24 | Sell | 4,945 | $3.25 | 16,071 |
|
Marketwise Inc MKTW
Class A Common Stock
|
2023-11-22 | Sell | 6,867 | $3.22 | 22,112 |
|
Marketwise Inc MKTW
Class A Common Stock
|
2023-11-22 | Sell | 10,518 | $3.22 | 33,868 |
|
Marketwise Inc MKTW
Class A Common Stock
|
2023-11-17 | Sell | 9,867 | $3.01 | 29,700 |
|
Marketwise Inc MKTW
Class A Common Stock
|
2023-11-17 | Sell | 15,114 | $3.01 | 45,493 |
|
Marketwise Inc MKTW
Class A Common Stock
|
2023-11-15 | Sell | 3,426 | $2.99 | 10,244 |
|
Marketwise Inc MKTW
Class A Common Stock
|
2023-11-15 | Sell | 2,237 | $2.99 | 6,689 |
|
Marketwise Inc MKTW
Class A Common Stock
|
2023-11-14 | Sell | 16,295 | $2.85 | 46,441 |
| showing 20 of 200 most recent transactions | |||||
| Comparable Firms | State | AUM |
|---|---|---|
|
Triveni Capital Investments LP
✚
|
CT | 300.9 M |
|
Castle Ridge Asset Management Limited
✚
|
300.8 M | |
|
Wellspring GBL LLC
✚
|
NY | 300.5 M |
|
Krensavage Asset Management LLC
✚
|
NY | 300.2 M |
|
Panoramic Capital LLC
✚
|
CA | 299.6 M |
|
Polpo Capital Management LLC
✚
|
299.5 M | |
|
MQS Management LLC
✚
|
NY | 299.4 M |
|
Osmosis Investment Management US LLC
✚
|
298.9 M | |
|
GS Gamma Advisors LLC
✚
|
NY | 298.6 M |
|
Sarissa Capital Management LP
✚
|
CT | 298.3 M |