GREE CAPITAL PARTNERS, LLC
Adviser information for GREE CAPITAL PARTNERS, LLC last updated from Form ADV on September 26th, 2023. 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 Liability Company |
|---|---|
| Fiscal Year End | JUNE |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | $165.8M |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $165.8M |
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 | 10 | $165.8M |
| 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 | 0 |
| No. of Non-U.S. Clients | 10 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-127394 |
|---|---|
| SEC ERA File Number | 801-127394 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 301593 |
| Legal Entity Identifier | None |
Principal Office
1350 BAYSHORE HIGHWAYSUITE 920
BURLINGAME
CA
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 415-302-1431, Fax: None
Chief Compliance Officer
JOHJI KURODA
CHIEF FINANCIAL OFFICER
1350 BAYSHORE HIGHWAY
SUITE 920
BURLINGAME
CA
United States
Tel:
4154073608
J*@**********M
(Full email address available in API data)
Regulatory Contact
YOUNGROK KIM
MANAGER
1350 BAYSHORE HIGHWAY
SUITE 920
BURLINGAME
CA
United States
Tel:
3128741123
Y*@**********M
(Full email address available in API data)
Industry Affiliates
| GFR FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GFR FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GFR FUND III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GREE LP FUND US GP I, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GFR COVID-19 ANGEL FUND, L.P. | Venture Capital Fund | $1.7M | $0.1M | 6 |
| GFR FUND I, LP | Venture Capital Fund | $35.6M | $1.0M | 9 |
| GFR FUND II, L.P. | Venture Capital Fund | $21.8M | $1.0M | 10 |
| GFR FUND III, LP | Venture Capital Fund | $15.9M | $3.0M | 8 |
| GFR FUND SPV I, L.P. | Venture Capital Fund | $10.2M | $1.0M | 8 |
| GFR FUND SPV II, L.P. | Venture Capital Fund | $0.5M | $0.1M | 2 |
| GFR FUND SPV III, L.P. | Venture Capital Fund | $0.5M | $0.1M | 2 |
| GREE LP FUND US I, L.P. | Venture Capital Fund | $6.6M | $0.5M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Tsutsui, Teppei | Individual | – | MANAGER | 11/2018 | < 5% |
| GREE, INC. | Foreign Entity | – | MEMBER | 11/2018 | > 75% |
| TANAKA, Yoshikazu | Individual | GREE, INC. | DIRECTOR & CHIEF EXECUTIVE OFFICER | 11/2004 | 25-50% |
| Kimura, Motonori | Individual | – | MANAGER | 11/2018 | < 5% |
| Aikawa, Shintaro | Individual | – | MANAGER | 01/2021 | < 5% |
| Kuroda, Johji | Individual | – | CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER | 01/2023 | < 5% |
| Araki, Eiji | Individual | – | MANAGER | 08/2023 | < 5% |