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| Keyboard |
| Greenoaks Capital Partners LLC
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|---|---|
| CRD # | 165941 |
| SEC # | 801-88209 |
| CIK # | 0001840735 |
| AUM | 18.27 B (2026-06-09) |
| Employees | 67 (28% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-942-5322 |
| Address | 1 Letterman Drive San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Fees and Compensation — Form ADV Part 2A (6/9/2026) [Brochure] |
|---|
ITEM 5 – FEES AND COMPENSATION
A. Advisory Fees and Compensation
Management Fee
Greenoaks receives a quarterly management fee payable on the first day of each fiscal quarter,
unless otherwise described in the applicable Governing Documents, that is generally based
on a percentage of (i) the aggregate Investor capital commitments; (ii) the aggregate Investor
capital balance; (iii) the aggregate cost basis of investments excluding any investments
distributed or written off as of the start of the applicable quarter; or (iv) the Fund’s net asset
value, as applicable. Certain Governing Documents permit Greenoaks to waive or agree to
reduce the management fee for certain Investors.
Certain Greenoaks Funds that have a management fee based on Investor capital commitments
initially will adjust the management fee following the end of the Fund’s investment period.
Generally, subject to the applicable Governing Documents, the management fee will be
reduced by a certain specified percentage, and further adjusted following certain specified
events to the lesser of (i) the annual management fee as calculated pursuant to the first part
of this sentence or (ii) a percentage of the net asset value of the Fund. Net asset value of the
Fund shall mean the excess, if any, of the aggregate fair market value of the relevant Fund’s
assets over the aggregate liabilities of the relevant Fund, in each case, as of the time of
determination. The management fee will be payable until proceeds from all portfolio
investments are distributed or until Greenoaks’ relationship with the relevant Fund is
terminated for other reasons (as described in the Governing Documents).
For those Greenoaks Funds that have a management fee with a basis other than net asset value,
management fees will not correspond with fluctuations in the net asset value of individual
investments or of a Fund, and generally will not be reduced in connection with any write down
(whether temporary or permanent). Except where the Governing Documents expressly provide
to the contrary, management fees also will not be reduced (in whole or in part) in the case of
partial sales or dispositions, distributions (e.g., those resulting from a dividend recapitalization)
or reorganizations, restructurings, roll-over investments, extraordinary dividends, or similar
transactions, or in circumstances where one or more other Fund(s) divest their respective
investment(s) in the relevant portfolio company, whether in whole or in part, in each case in
circumstances that do not result in the complete disposition of the relevant Fund’s interest
therein, and even in cases where the value of the Fund’s investment or the Fund’s ownership
percentage in such investment has been reduced (including substantially reduced) as a result of
such transaction.
Form ADV Part 2A: Greenoaks LLC |
| Account Minimums and Types of Clients — Form ADV Part 2A (6/9/2026) [Brochure] |
|---|
ITEM 7 – TYPES OF CLIENTS Greenoaks provides investment advisory services to Clients, which are private funds. Investment advice is provided directly to the Clients and not individually to Investors. Interests in the Funds are offered pursuant to applicable exemptions from registration under the Securities Act of 1933, as amended (the “Securities Act”) and the Investment Advisers Act of 1940, as amended (the “Advisers Act”). In general, Investors in the Funds are accredited Investors and include, among others, high-net-worth individuals, family offices, banks, thrift institutions, pension and profit-sharing plans, trusts, estates, charitable organizations, university endowments, corporations, limited partnerships, and limited liability companies, or other entities. All Investors must be financially sophisticated and capable of evaluating the risks and merits of an investment in a Fund. In general, interests in the Funds are offered to both U.S. persons and non-U.S. persons. An Investor’s minimum initial investment amount varies by Fund. The minimum initial investment amount may be stated in each Fund’s Governing Documents and subject to waiver by the Investment Manager in its sole and absolute discretion. |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Carvana Co | 1.3 | |
| Coupang Inc | 0.5 | |
| Navan Inc | 0.2 | |
| Servicetitan Inc | 0.1 | |
| Doordash Inc | 0.1 | |
| Klaviyo Inc | 0.0 | |
| Veeva Systems Inc | 0.0 | |
| Figma Inc | 0.0 | |
| Amazon Com Inc | 0.0 | |
| BBB Foods Inc | 0.0 |
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | GCP 110 | [2026-03-31] | 97.4 M | |
| VC | GCP 111 | [2026-03-31] | 44.9 M | |
| VC | GCP 112 | [2026-03-31] | 29.3 M | |
| VC | GCP 113 | [2026-03-31] | 2,738.5 M | |
| VC | GCP 114 | [2026-03-31] | 535.4 M | |
| VC | GCP 115 | [2026-03-31] | 71.8 M | |
| VC | GCP 116 | [2026-03-31] | 204.9 M | |
| VC | GCP 117 | [2026-03-31] | 200.1 M | |
| Other | GCP 120 | [2026-03-31] | 232.7 M | |
| VC | GCP 101 | [2025-03-31] | 25.6 M | |
| VC | GCP 102 | [2025-03-31] | 134.7 M | |
| VC | GCP 105 | [2025-03-31] | 31.9 M | |
| VC | GCP 106 | [2025-03-31] | 59.4 M | |
| VC | GCP 061 | [2024-03-29] | 374.4 M | |
| VC | GCP 099 | [2024-03-29] | 202.2 M | |
| Other | GCP 104 | 2024-03-29 | 236.7 M | |
| VC | GCP 083 | [2023-03-31] | 115.5 M | |
| VC | GCP 090 | [2023-03-31] | 108.4 M | |
| VC | GCP 094 | [2023-03-31] | 24.7 M | |
| VC | GCP 098 | [2023-03-31] | 2,904.2 M | |
| VC | GCP 070 | [2022-03-31] | 1.6 M | |
| VC | GCP 076 | [2022-03-31] | 173.2 M | |
| VC | GCP 077 | [2022-03-31] | 28.2 M | |
| VC | GCP 078 | [2022-03-31] | 67.7 M | |
| VC | GCP 079 | [2022-03-31] | 55.9 M | |
| VC | GCP 080 | [2022-03-31] | 10.5 M | |
| VC | GCP 081 | [2022-03-31] | 28.5 M | |
| VC | GCP 082 | [2022-03-31] | 55.5 M | |
| VC | GCP 084 | 2022-03-31 | 628.6 M | |
| VC | GCP 085 | [2022-03-31] | 3,566.3 M | |
| VC | GCP 086 | [2022-03-31] | 62.6 M | |
| VC | GCP 087 | [2022-03-31] | 19.5 M | |
| VC | GCP 088 | [2022-03-31] | 24.1 M | |
| VC | GCP 091 | [2022-03-31] | 358.7 M | |
| VC | GCP 092 | [2022-03-31] | 126.2 M | |
| VC | GCP 095 | [2022-03-31] | 23.0 M | |
| VC | GCP 096 | [2022-03-31] | 30.2 M | |
| VC | GCP 044 | [2021-03-31] | 34.0 M | |
| VC | GCP 069 | [2021-03-31] | 1,725.9 M | |
| VC | GCP 071 | [2021-03-31] | 123.5 M | |
| VC | GCP 072 | [2021-03-31] | 97.1 M | |
| VC | GCP 073 | [2021-03-31] | 34.1 M | |
| VC | GCP 074 | [2021-03-31] | 61.9 M | |
| VC | GCP 054 | [2020-03-30] | 68.8 M | |
| VC | GCP 056 | [2020-03-30] | 24.5 M | |
| VC | GCP 057 | [2020-03-30] | 60.3 M | |
| VC | GCP 058 | [2020-03-30] | 196.8 M | |
| VC | GCP 059 | [2020-03-30] | 477.9 M | |
| VC | GCP 060 | [2020-03-30] | 12.1 M | |
| VC | GCP 062 | [2020-03-30] | 14.4 M | |
| VC | GCP 063 | [2020-03-30] | 11.2 M | |
| VC | GCP 065 | [2020-03-30] | 11.1 M | |
| VC | GCP 066 | [2020-03-30] | 66.4 M | |
| VC | GCP 067 | [2020-03-30] | 30.1 M | |
| Other | GCP 068 | [2020-03-30] | 785.6 M | |
| VC | GCP 043 | [2019-03-29] | 1,774.7 M | |
| VC | GCP 045 | [2019-03-29] | 23.5 M | |
| VC | GCP 046 | [2019-03-29] | 53.7 M | |
| VC | GCP 047 | [2019-03-29] | 15.7 M | |
| VC | GCP 048 | [2019-03-29] | 109.8 M | |
| VC | GCP 049 | [2019-03-29] | 0.3 M | |
| VC | GCP 050 | [2019-03-29] | 52.6 M | |
| VC | GCP 055 | [2019-03-29] | 5.1 M | |
| VC | GCP 035 | [2018-03-29] | 2.9 M | |
| VC | GCP 036 | [2018-03-29] | 3.4 M | |
| VC | GCP 037 | [2018-03-29] | 55.1 M | |
| VC | GCP 038 | [2018-03-29] | 0.2 M | |
| VC | GCP 039 | [2018-03-29] | 45.7 M | |
| VC | GCP 040 | [2018-03-29] | 1,207.9 M | |
| VC | GCP 041 | [2018-03-29] | 8.4 M | |
| VC | GCP 042 | [2018-03-29] | 2.7 M | |
| VC | GCP 019 | [2017-03-31] | 18.5 M | |
| VC | GCP 021 | [2017-03-31] | 8.2 M | |
| VC | GCP 028 | [2017-03-31] | 4.3 M | |
| VC | GCP 029 | [2017-03-31] | 2.0 M | |
| Other | GCP 030 | [2017-03-31] | 18.1 M | |
| VC | GCP 033 | [2017-03-31] | 9.2 M | |
| VC | GCP 015 | [2016-03-30] | 5.1 M | |
| Filed 2015-02-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | GCP 016 | [2016-03-30] | 4.5 M | |
| Filed 2015-03-06 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | GCP 017 | [2016-03-30] | 49.0 M | |
| VC | GCP 018 | [2016-03-30] | 286.7 M | 52.9 M |
| Filed 2016-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | GCP 020 | [2016-03-30] | 2.3 M | |
| Filed 2015-08-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | GCP 022 | 2016-03-30 | 1.3 M | |
| VC | GCP 023 | [2016-03-30] | 25.8 M | |
| VC | GCP 026 | [2016-03-30] | 26.5 M | 73.5 M |
| Filed 2015-12-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | GCP 027 | [2016-03-30] | 32.8 M | |
| Filed 2015-12-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | GCP 021 | 2016-02-26 | 0.9 M | |
| VC | GCP 024 | 2016-02-26 | 910.0 M | |
| VC | GCP 025 | 2016-02-26 | 85.8 M | |
| VC | GCP 001 | 2015-03-31 | 0.0 M | |
| VC | GCP 002 | [2015-03-31] | 0.8 M | |
| Offered $3,000,000 · Filed 2014-07-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $3,000,000 · Duration One year or less · Revenue Not Applicable | ||||
| VC | GCP 003 | 2015-03-31 | 22.7 M | |
| VC | GCP 004 | 2015-03-31 | 1.1 M | |
| VC | GCP 005 | 2015-03-31 | 0.2 M | |
| VC | GCP 006 | 2015-03-31 | ||
| VC | GCP 007 | 2015-03-31 | 8.7 M | |
| VC | GCP 008 | 2015-03-31 | ||
| VC | GCP 009 | [2015-03-31] | 20.6 M | 0.0 M |
| Filed 2014-12-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | GCP 010 | [2015-03-31] | 0.3 M | |
| Filed 2014-12-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | GCP 011 | [2015-03-31] | 41.1 M | 217.8 M |
| Offered $41,126,000 · Filed 2014-06-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $15,000 · Duration One year or less · Revenue Not Applicable | ||||
| VC | GCP 012 | [2015-03-31] | 53.0 M | 247.9 M |
| Offered $52,951,000 · Filed 2014-09-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Not Applicable | ||||
| VC | GCP 013 | [2015-03-31] | 0.1 M | |
| Filed 2014-12-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | GCP 014 | [2015-03-31] | 81.1 M | |
| Filed 2014-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 59 | 18.3 |
| (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 | 59 | 18.3 |
| By Discretionary | ||
| Discretionary | 59 | 18.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 59 | 18.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.6 | |
| United States Persons | 4.7 | |
| Total | 59 | 18.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Neil Mehta | Director | 49 | 2 | |
| Benjamin Peretz | Director | 39 | 2 | |
| General Partner Greenoaks Capital MS Management LLC | Promoter | 4 | 2 | |
| General Partner Greenoaks Capital MTGP LP | Promoter | 2 | 2 | |
| Managing Member Greenoaks Opportunity Partners LLC | Promoter | 1 | 1 | |
| Manager Tricorner MM LLC | Promoter | 1 | 1 | |
| Manager Greenoaks Capital Partners LLC | Promoter | 1 | 1 | |
| Class A Shareholder Gcp-Oyo I MM Ltd | Promoter | 1 | 1 | |
| Manager Greenoaks Fkt MM LLC | Promoter | 1 | 1 | |
| Manager Miller Harbor MM LLC | Promoter | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001840735] | |
| 3 | [0001840735] | |
| 4 | [0001840735] | |
| SC 13G | [0001840735] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 5493008T06FZ1H7VRU17 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Greenoaks Capital Partners LLC | |
| Mehta Neil | |
| Coupang Inc | |
| Peretz Benjamin | |
| Clover Health Investments Corp /DE |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Coupang Inc CPNG
Class A Common Shares
|
2025-05-15 | Buy | 650,000 | $26.86 | 17,459,000 |
|
Coupang Inc CPNG
Class A Common Shares
|
2025-05-14 | Buy | 750,000 | $26.78 | 20,085,000 |
|
Coupang Inc CPNG
Class A Common Shares
|
2025-05-08 | Other | 4,660,361 | ||
|
Coupang Inc CPNG
Class A Common Shares
|
2025-04-07 | Other | 5,465,099 | $23.06 | 126,025,183 |
|
Coupang Inc CPNG
Class A Common Shares
|
2024-11-12 | Buy | 200,000 | $24.46 | 4,892,000 |
|
Coupang Inc CPNG
Class A Common Shares
|
2024-11-11 | Buy | 687,700 | $24.08 | 16,559,816 |
|
Coupang Inc CPNG
Class A Common Shares
|
2024-11-08 | Buy | 750,000 | $24.01 | 18,007,500 |
|
Coupang Inc CPNG
Class A Common Shares
|
2024-11-07 | Buy | 612,499 | $24.77 | 15,171,600 |
|
Coupang Inc CPNG
Class A Common Stock
|
2024-08-22 | Buy | 200,000 | $22.93 | 4,586,000 |
|
Coupang Inc CPNG
Class A Common Stock
|
2024-08-21 | Buy | 100,000 | $22.95 | 2,295,000 |
|
Coupang Inc CPNG
Class A Common Stock
|
2024-08-15 | Buy | 100,000 | $22.39 | 2,239,000 |
|
Coupang Inc CPNG
Class A Common Stock
|
2024-08-14 | Buy | 150,000 | $22.15 | 3,322,500 |
|
Coupang Inc CPNG
Class A Common Stock
|
2024-08-13 | Buy | 250,000 | $22.59 | 5,647,500 |
|
Coupang Inc CPNG
Class A Common Stock
|
2024-08-13 | Buy | 1,300 | $22.58 | 29,354 |
|
Coupang Inc CPNG
Class A Common Stock
|
2024-08-09 | Buy | 150,000 | $22.64 | 3,396,000 |
|
Coupang Inc CPNG
Class A Common Stock
|
2024-08-08 | Buy | 698,425 | $22.22 | 15,519,004 |
|
Coupang Inc CPNG
Class A Common Stock
|
2024-08-08 | Buy | 101,575 | $22.77 | 2,312,863 |
|
Coupang Inc CPNG
Class A Common Stock
|
2024-05-14 | Buy | 298,550 | $22.28 | 6,651,694 |
|
Coupang Inc CPNG
Class A Common Stock
|
2024-05-13 | Buy | 500,000 | $22.06 | 11,030,000 |
|
Coupang Inc CPNG
Class A Common Stock
|
2024-05-10 | Buy | 120,239 | $22.53 | 2,708,985 |
| showing 20 of 46 most recent transactions | |||||
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