| Fund ID | 805-9604635727 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Greenhaven Road Capital Fund 1, LP | Hedge | $144.9M |
| Greenhaven Road Capital Partners Fund, LP | Hedge | $32.7M |
| Greenhaven Road Capital Special Opportunities Fund, LP | Hedge | $2.1M |
Greenhaven Road Capital Fund 2, LP reports $169.6 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $500,000.
Greenhaven Road Capital Fund 2, LP is managed by Greenhaven Road Investment Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.