Gray Ghost Management & Operations LLC

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Assets, Funds, Holdings

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Gray Ghost Management & Operations LLC
CRD #163417
SEC #801-78784
CIK #
AUM
Employees 7 (43% Investors, 14% Brokers)
Phone678-365-4700
Address2200 Century Parkway
Atlanta, GA 30345
Source [IAPD] [Website]
Total AUM ($M)
806448321602010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
VC Gray Ghost Emerging Markets Fund III LP 2014-03-31 0.0
VC Gray Ghost DOEN Social Ventures Coperatief UA 2012-03-30 64.4
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 64.4
By Discretionary
Discretionary 1 64.4
Non-Discretionary 1 0.0
Total 2 64.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 64.4
Total 2 64.4
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