GREENVALE CAPITAL LP
Adviser information for GREENVALE CAPITAL LP last updated from Form ADV on March 28th, 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 | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| 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 | 3 | $4.2B |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $4.2B |
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 | 3 | $4.2B |
| 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 | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 6 |
| No. of Non-U.S. Clients | 50 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-122286 |
|---|---|
| SEC ERA File Number | 801-122286 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 312264 |
| Legal Entity Identifier | None |
Principal Office
80 BEEHIVE CREEK DRIVEBIG SKY
MT
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 406-595-7712, Fax: None
Websites
Chief Compliance Officer
ANDREW WALL
GREENVALE CAPITAL
1 VERE STREET
LONDON
United Kingdom
Tel:
+44 20 3230 3740
A*****@*******************M
(Full email address available in API data)
Industry Affiliates
| GREENVALE CAPITAL (CAYMAN) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| GREENVALE CAPITAL LLP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GREENVALE CAPITAL (CAYMAN) MASTER FUND LIMITED | Hedge Fund | $4,151.1M | $0.1M | 156 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EMERY, BRUCE, EDWARD | Individual | – | CHIEF INVESTMENT OFFICER | 11/2020 | > 75% |
| GREENVALE CAPITAL (CAYMAN) GENERAL PARTNER LIMITED | Foreign Entity | – | GENERAL PARTNER | 11/2020 | < 5% |
| WALL, ANDREW, GEORGE BURNS | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2020 | < 5% |
| EMERY, BRUCE, EDWARD | Individual | GREENVALE CAPITAL (CAYMAN) GENERAL PARTNER LIMITED | SHAREHOLDER | 09/2015 | > 75% |