Investment adviser · CRD 269960

GROW FUNDS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 15, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MATTERHORN L.P.Hedge Fund · Last reported Mar 15, 2019$6.59MGross asset value

Form D fundraising filings

Matterhorn L.P.

Fund administrator ALPHA ALTERNATIVES, LLC RANCHO SANTA FE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian JEFFERIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker JEFFERIES LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-5395360532
Reported beneficial owners
7
Minimum commitment
$500K
Form D file number
021-280012

Form ADV 1288620 · Mar 15, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GROW SMALL CAP EQUITY LONG/SHORT, LPHedge Fund · Last reported Mar 15, 2019$4.81MGross asset value

Form D fundraising filings

GROW Small Cap Equity Long/Short L.P.

Fund administrator ALPHA ALTERNATIVES, LLC RANCHO SANTA FE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian JEFFERIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer CORONADO INVESTMENTS, LLC SAN DIEGO, California, United States Related to adviser: No
Prime broker JEFFERIES LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

JEFFERIES LLC
SEC 8-15074

CORONADO INVESTMENTS, LLC
CRD 111992 · SEC 8-53215

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-1398509569
Reported beneficial owners
11
Minimum commitment
$500K
Form D file number
021-175778

Form ADV 1288620 · Mar 15, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 15, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 269960

Filing source

Form ADV 1288620 · Mar 15, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.