GREENVALE CAPITAL LLP
Adviser information for GREENVALE CAPITAL LLP 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 Liability Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 8 |
| 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 | 6 | $5.0B |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $5.0B |
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 | 6 | $5.0B |
| 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 | 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 |
Principal Office
1 VERE STREETLONDON
United Kingdom
Monday - Friday, 9:00AM - 5:00PM
Tel: +44 (0) 20 3230 3740, Fax: None
Websites
Chief Compliance Officer
ANDREW WALL
CHIEF OPERATING OFFICER
1 VERE STREET
LONDON
United Kingdom
Tel:
+44 (0) 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 LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GREENVALE CAPITAL SERVICES LIMITED | Foreign Entity | – | CORPORATE PARTNER | 09/2015 | > 75% |
| WALL, ANDREW, GEORGE BURNS | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2015 | < 5% |
| EMERY, BRUCE, EDWARD | Individual | – | CHIEF INVESTMENT OFFICER | 09/2015 | 5-10% |
| DENNIS, CHRISTOPHER, ROSSDUNCAN | Individual | – | LIMITED PARTNER | 09/2015 | < 5% |
| MARX, PATRICK, COX | Individual | – | LIMITED PARTNER | 09/2015 | < 5% |
| BROADSTONE BAY LIMITED | Foreign Entity | – | CORPORATE PARTNER | 09/2015 | 5-10% |
| GREENVALE CAPITAL (CAYMAN) LTD | Foreign Entity | GREENVALE CAPITAL SERVICES LIMITED | CORPORATE CONTROLLER | 09/2015 | > 75% |
| EMERY, BRUCE, EDWARD | Individual | GREENVALE CAPITAL (CAYMAN) GENERAL PARTNER LIMITED | CHIEF INVESTMENT OFFICER | 09/2015 | |
| COBB, OLIVER, JUSTIN | Individual | – | LIMITED PARTNER | 04/2019 | < 5% |
| NOECKLER, HANNES, NMN | Individual | – | LIMITED PARTNER | 04/2020 | < 5% |
| BRUS, ADRIEN, GR�GOIRE ARNAUD | Individual | – | LIMITED PARTNER | 11/2021 | < 5% |
| DI LISCIA, FIAMMETTA, MARIA | Individual | – | LIMITED PARTNER | 04/2021 | < 5% |
| ECCLES, DOMINIC | Individual | – | CHIEF FINANCIAL OFFICER | 04/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 21st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 2U INC | COM NEW | 590K | 115K | – |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 60M | 6M | – |
| CARS COM INC | COM | 73M | 4M | – |
| CYBERARK SOFTWARE LTD | SHS | 185M | 675K | – |
| FTI CONSULTING INC | COM | 78M | 360K | – |
| NERDY INC | CL A COM | 15M | 9M | – |
| PAYPAL HLDGS INC | COM | 155M | 3M | – |
| PTC INC | COM | 77M | 425K | – |
| SUNRUN INC | COM | 139M | 12M | – |
| UDEMY INC | COM | 57M | 7M | – |
| PLANET FITNESS INC | CL A | 169M | 2M | – |
| RESMED INC | COM | 139M | 725K | – |
| ROBLOX CORP | CL A | 89M | 2M | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 76M | 250K | – |
| 2U INC | NOTE 2.250% 5/0 | 31M | – | – |
| 2U INC | DEBT 4.500% 2/0 | 53M | – | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 96M | 4M | – |
| TRUPANION INC | COM | 6M | 200K | – |
| KASPI KZ JSC | SPONSORED ADS | 94M | 725K | – |