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Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 11/22/2021
Other registrations (1)
AUM* 293,707,841 28.20%
of that, discretionary 293,707,841 28.20%
Private Fund GAV* 293,707,841 28.20%
Avg Account Size 73,426,960 28.20%
SMA’s No
Private Funds 4
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
596M 511M 425M 340M 255M 170M 85M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$293,707,841

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Brochure Summary

Overview

Greenhaven Road Investment Management, LP (“Adviser,” “we” or “us”) is a Delaware limited partnership that was formed in 2016. We are principally owned and controlled by Scott Miller, our founder and portfolio manager, who launched his advisory business in 2011 with the launch of Greenhaven Road Capital Fund 1, LP. We currently advise the following private investment funds (collectively, the “Funds”):
• Greenhaven Road Capital Fund 1, LP (“Fund 1”), a Delaware limited partnership with one feeder fund: o Greenhaven Road Capital Fund 1 Offshore, Ltd. (the “Offshore Fund”), a British Virgin Islands exempted company;
• Greenhaven Road Capital Fund 2, LP (“Fund 2”), a Delaware limited partnership;
• Greenhaven Road Capital Partners Fund, LP (the “Partners Fund”), a Delaware limited partnership; and
• Greenhaven Road Special Opportunities Fund, LP (the “Special Opportunities Fund”), a Delaware limited partnership. MVM Funds, LLC (“MVM”) is the general partner of Fund 1, the Offshore Fund, and Fund 2. Greenhaven Road Capital Partners Fund GP, LLC (“GRPF GP”) is the general partner of the Partners Fund and Greenhaven Road Special Opportunities GP, LLC (“GRSO GP”). Like the
Adviser, each General Partner is principally owned and controlled by Scott Miller. Unless and only to the extent that the context otherwise requires, references to the Adviser, we or us herein are deemed to include references to the General Partners as well. We provide discretionary investment advice to the Funds. In the future, we may provide discretionary and/or non- discretionary investment advice to other private investment funds and/or separately managed accounts (collectively with the Funds, “clients”). The Funds are managed in accordance with their own investment and trading objectives, as described in their respective offering documents and/or governing agreements. We generally do not permit investors in the Funds to impose limitations on the investment activities described in the Funds’ offering documents. Under certain circumstances, we may contract with a client to adhere to limited risk and/or operating guidelines imposed by the client. As of December 31, 2023, we had approximately $294 million in regulatory assets under management on a discretionary basis. We do not currently manage any assets on a non-discretionary basis.