https://twitter.com/GreenhavenRoad • GREENWICH, CT • Investment Advisor • Hedge Fund How do I update this listing?
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Greenhaven Road Investment Management is based out of Greenwich. Greenhaven Road Investment Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $567,077,327 (Form ADV from 2022-03-31). Their last reported 13F filing for Q2 2022 included $182,014,000 in managed 13F securities and a top 10 holdings concentration of 93.73%. Greenhaven Road Investment Management's largest holding is Par Technology Corp. with shares held of 1,351,342. Whalewisdom has at least 12 13F filings, 2 13D filings, 21 13G filings, and 21 Form 4 filings
06/30/2022
06/30/2022
06/30/2022
06/30/2022
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2022
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Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15
Performance for Q2 2022: | 17.19% |
Performance Last 4 Quarters: | -40.95% |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Partnership |
Organized in: | DE |
Number of employees: | 1 |
Other Business Activities: | |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | 454,931,000 |
Total Number of Clients: | 5 |
Amount of client funds and securities by related persons: | 454,931,000 |
Total Number of clients from related persons: | 5 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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RUBIN, MARK, JOEL | CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER | 12/01/2015 | Direct | less than 5% | ||||||||||||||||
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MVM FUNDS LLC | GENERAL PARTNER | 06/01/2016 | Direct | less than 5% | ||||||||||||||||
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Miller, Scott, Stewart | LIMITED PARTNER & PRINCIPAL | 06/01/2016 | Direct | 75% or more | ||||||||||||||||
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Miller, Scott, Stewart | MANAGER MVM FUNDS LLC | 06/01/2016 | Indirect | 75% or more | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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GREENHAVEN ROAD CAPITAL PARTNERS FUND, LP | United States | 805-7585749941 | Hedge Fund | 38,149,671 | 250,000 | Fund of Funds |
GREENHAVEN ROAD CAPITAL FUND 1, LP | United States | 805-1971483072 | Hedge Fund | 211,844,852 | 500,000 | Master Fund |
GREENHAVEN ROAD CAPITAL FUND 2, LP | United States | 805-9604635727 | Hedge Fund | 282,754,429 | 500,000 | |
GREENHAVEN ROAD CAPITAL SPECIAL OPPORTUNITIES FUND, LP | United States | 805-5352176538 | Hedge Fund | 34,328,375 | 100,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RUBIN, MARK, JOEL | CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER | 12/01/2015 | Direct | less than 5% | ||||||||||||||||
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MVM FUNDS LLC | GENERAL PARTNER | 06/01/2016 | Direct | less than 5% | ||||||||||||||||
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Miller, Scott, Stewart | LIMITED PARTNER & PRINCIPAL | 06/01/2016 | Direct | 75% or more | ||||||||||||||||
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Miller, Scott, Stewart | MANAGER MVM FUNDS LLC | 06/01/2016 | Indirect | 75% or more | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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GREENHAVEN ROAD CAPITAL SPECIAL OPPORTUNITIES FUND, LP | United States | 805-5352176538 | Hedge Fund | 15,607,262 | 100,000 | |
GREENHAVEN ROAD CAPITAL PARTNERS FUND, LP | United States | 805-7585749941 | Hedge Fund | 34,616,620 | 250,000 | Fund of Funds |
GREENHAVEN ROAD CAPITAL FUND 1, LP | United States | 805-1971483072 | Hedge Fund | 228,056,034 | 500,000 | Master Fund |
GREENHAVEN ROAD CAPITAL FUND 2, LP | United States | 805-9604635727 | Hedge Fund | 316,865,403 | 500,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RUBIN, MARK, JOEL | CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER | 12/01/2015 | Direct | less than 5% | ||||||||||||||||
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Miller, Scott, Stewart | MANAGING MEMBER | 07/01/2016 | Direct | 75% or more | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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GREENHAVEN ROAD CAPITAL SPECIAL OPPORTUNITIES FUND, LP | United States | 805-5352176538 | Hedge Fund | 15,607,262 | 100,000 | |
GREENHAVEN ROAD CAPITAL PARTNERS FUND, LP | United States | 805-7585749941 | Hedge Fund | 34,616,620 | 250,000 | Fund of Funds |
GREENHAVEN ROAD CAPITAL FUND 1, LP | United States | 805-1971483072 | Hedge Fund | 228,056,034 | 500,000 | Master Fund |
GREENHAVEN ROAD CAPITAL FUND 2, LP | United States | 805-9604635727 | Hedge Fund | 316,865,403 | 500,000 |