GHK CAPITAL PARTNERS LP

Adviser information for GHK CAPITAL PARTNERS LP last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 14
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 10 $1.5B
Non-Discretionary 0 $0
Total 10 $1.5B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 9 $1.5B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other <5 $4.7M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based feesTRANSACTION FEES AS DESCRIBED IN PART 2A
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-121863
SEC ERA File Number 801-121863
SEC CIK Numbers None
SEC CRD Numbers 306914
Legal Entity Identifier None

Principal Office

28 HAVEMEYER PLACE
3RD FLOOR
GREENWICH
CT
United States
Monday - Friday, 8:30AM - 5:30PM
Tel: 203-409-0900, Fax: None

Chief Compliance Officer

ELENA SHERMAN
CHIEF FINANCIAL OFFICER
28 HAVEMEYER PLACE
3RD FLOOR
GREENWICH
CT
United States
Tel: 203-409-0925
(Full email address available in API data)

Regulatory Contact

GILBERT H. KLEMANN
MANAGER & MANAGING PARTNER
28 HAVEMEYER PLACE
3RD FLOOR
GREENWICH
CT
United States
Tel: 203-409-0904
(Full email address available in API data)

Industry Affiliates

GHK FUND I GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
GHK FUND II GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
GHK NORTH STAR MANAGER LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GHK AVC CO-INVESTMENT VEHICLE LP Private Equity Fund $112.4M $0.1M 14
GHK FUND I (PARALLEL) LP Private Equity Fund $135.2M $0.5M 16
GHK FUND I LP Private Equity Fund $457.9M $0.5M 68
GHK FUND II (PARALLEL) LP Private Equity Fund $149.8M $0.5M 15
GHK FUND II LP Private Equity Fund $274.9M $0.5M 20
GHK JB CO-INVESTMENT VEHICLE LP Private Equity Fund $15.9M $0.2M 4
GHK NORTH STAR HOLDINGS LLC Private Equity Fund $157.1M $1.0M 19
GHK SMOKEY CO-INVESTMENT VEHICLE LP Private Equity Fund $189.9M $0.3M 14
GHK WSB CO-INVESTMENT VEHICLE LP Private Equity Fund $51.1M $0.3M 9

Control Persons

Name Type Entity Title Since Ownership
GHK CAPITAL PARTNERS GENERAL LLC Domestic Entity GENERAL PARTNER 11/2017 < 5%
KLEMANN, GILBERT, HILD Individual LIMITED PARTNER; MANAGER; MANAGING PARTNER 11/2017 > 75%
SHERMAN, YELENA, (NMN) Individual CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER 11/2019 < 5%
KLEMANN, GILBERT, HILD Individual GHK CAPITAL PARTNERS GENERAL LLC MEMBER; MANAGER 11/2017 > 75%

No. Employees, Historic

20100202120222023202420250 on 6/25/202110 on 3/31/202211 on 3/30/202314 on 3/22/2024

RAUM, Historic

2B1B02022202320242025719814962 on 3/31/20221153571577 on 3/30/20231548895223 on 3/22/2024

No. Clients, Historic

1050202120222023202420250 on 6/25/20216 on 3/31/20226 on 3/30/20239 on 3/22/2024