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.