Greenhaven Road Capital Fund 1 Offshore is a Hedge Fund in Connecticut, that has raised $14.86 mm from 21 investors, with a minimum investment of $100.00 k, for a fund started in Jan 2017. Data from SEC filing on 17 Aug 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-121985
FINRA CRD number
288555
AUM ?
$567.08 mm
(as of 31 Mar 22)
Accounts
5
(as of 31 Mar 22)
Employees
1
(1 investment advisory or research)
Address
Greenhaven Road Capital Fund 1 Offshore
8 SOUND SHORE DRIVE, SUITE 190
C/O ROYCE & ASSOCIATES LLC
GREENWICH
CT 06830
8 SOUND SHORE DRIVE, SUITE 190
C/O ROYCE & ASSOCIATES LLC
GREENWICH
CT 06830
Office hours
Monday - Friday, 8-5
Phone
(917) 880-2051
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Rubin, Mark, Joel | Chief Operating Officer / Chief Compliance Officer | 12/2015 | < 5% |
Miller, Scott, Stewart | Limited Partner & Principal | 06/2016 | > 75% |
MVM Funds LLC | General Partner | 06/2016 | < 5% |
Miller, Scott, Stewart | Manager | 06/2016 | > 75% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Greenhaven Road Investment Management, LP | $567.08 mm | |
Greenhaven Road Capital Fund 1, LP | $211.84 mm | Hedge Fund |
Greenhaven Road Capital Fund 1 Offshore, LTD | ||
Greenhaven Road Capital Fund 2, LP | $282.75 mm | Hedge Fund |
Greenhaven Road Capital Partners Fund, LP | $38.15 mm | Hedge Fund |
Greenhaven Road Capital Special Opportunities Fund, LP | $34.33 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $14.86 mm, 21 investors
17 Aug 23
D/A
Indefinite amount in investment fund, sold $10.05M, 18 investors
29 Jun 21
D/A
Indefinite amount in investment fund, sold $10.05M, 18 investors
12 Aug 20
D
Indefinite amount in investment fund, sold $9.41M, 17 investors
15 Jul 19
Latest ownership filings
No filings