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 |
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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 |
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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 |
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SEC ERA File Number | 801-121863 |
SEC CIK Numbers | None |
SEC CRD Numbers | 306914 |
Legal Entity Identifier | None |
Principal Office
28 HAVEMEYER PLACE3RD 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
E************@******M
(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
G**********@******M
(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% |