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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 10
Registration SEC, Approved, 07/31/2023
Other registrations (4)
Former registrations

GREENRIDGE EQUITY PARTNERS, LLC

AUM* 265,666,000
of that, discretionary 204,838,000
Private Fund GAV* 265,665,000 35.03%
Avg Account Size 53,133,200
SMA’s No
Private Funds 5
Contact Info 512 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$265,665,000

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Brochure Summary

Overview

A. DESCRIPTION OF BUSINESS AND OWNERSHIP Greenridge Equity Partners, LLC d/b/a Greenridge Growth Partners (referred to as “Greenridge”, “we”, “us”, “our”, or the “Advisor”) is a Delaware limited liability company that was formed in 2010. Greenridge is owned by Greenridge Equity Partners Holdings, LP, a Delaware limited partnership, which is owned by Greenridge Equity Partners Holdings GP, LP which is owned by Benjamin Moss and Jack Cardwell. B. ADVISORY SERVICES OFFERED Generally, Greenridge provides investment advisory services to pooled investment vehicles and related parallel investment vehicles (collectively, the “Partnerships” and each a “Partnership”). The Partnerships are typically U.S. limited partnerships that are not registered or required to be registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). The Advisor, along with each Partnership’s general partner (each a “General Partner” or “GP” and collectively the “General Partners”), identifies investment opportunities for, and participates in the acquisition, management, monitoring, and disposition of investments of each Partnership. The Advisor primarily provides advisory services on a discretionary basis related to private equity investments in various industries, including equity, equity-related and debt securities of operating and financial companies, with a focus on growth-based small and middle market buyout transactions, with a particular focus on business-to-business software and high-margin service businesses. Interests in the Partnerships are offered to investors that meet the necessary eligibility thresholds. This may require that the investor be an “accredited investor” as defined in Section 501(a) of Regulation D under the Securities Act, as amended; a “qualified client” under Rule 205-3 of the Investment Advisers Act of 1940, as amended (the “Advisers Act”), or a “qualified purchaser” within the meaning of Section 2(a)(51)
of the Investment Company Act, as amended. Please refer to each Partnership’s respective Governing Documents (defined below) for more detailed information. C. CLIENT NEEDS AND RESTRICTIONS The Advisor provides investment advisory services to the applicable Partnerships in accordance with the investment objectives and investment restrictions set forth in the respective investment management agreement of each Partnership (each, a “Management Agreement”), limited partnership agreement (“Partnership Agreement”), and/or confidential offering memorandum (collectively, the “Governing Documents”). Investment advice is provided by the Advisor directly to the applicable Partnership, subject to the direction and control of the affiliated General Partner of such Partnership and not individually to the investors in the Partnership. The investment objective, strategy, and restrictions (if any) of each Partnership are set forth in the applicable Governing Documents, sent to each limited partner prior to their investment in such Partnership. Generally, once invested in a Partnership, investors cannot impose restrictions on the types of securities in which such Partnership may invest. Pursuant to the terms of the Governing Documents, a Partnership’s General Partner is authorized in its sole discretion to enter into a Side Letter or similar agreement with a limited partner, which has the effect of establishing rights (including economic rights) under, or altering or supplementing the terms of, the Partnership Agreement or of any subscription agreement. All descriptions of the Partnerships in this brochure, including but not limited to, their investments, investment management strategies, fees, costs, and the conflicts of interest are qualified in their entirety by reference to the relevant Partnership’s Governing Documents. D. WRAP FEE PROGRAMS Not applicable. E. ASSETS UNDER MANAGEMENT As of December 31, 2023, the firm has $204,838,000 in discretionary and $60,828,000 in non- discretionary regulatory assets under management in private funds.