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| Keyboard |
| Greenvale Capital LP
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|---|---|
| CRD # | 312264 |
| SEC # | 801-122286 |
| CIK # | 0001768041 |
| AUM | 3,697.1 M (2026-03-31) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 406-595-7712 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001768041 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Zeta Global Holdings Corp | 0.2 | ||
| Sunrun Inc | 0.2 | ||
| Sharkninja Inc | 0.1 | ||
| FTI Consulting Inc | 0.1 | ||
| Okta Inc | 0.1 | ||
| TPG Pace Holdings Corp | 0.1 | ||
| Michael KORS Holdings Ltd | 0.1 | ||
| Toast Inc | 0.1 | ||
| Rubrik Inc | 0.0 | ||
| Joint Stock Co Kaspikz | 0.0 | ||
| Federal Signal Corp /DE/ | 0.0 | ||
| Jfrog Ltd | 0.0 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Greenvale Capital Cayman Master Fund Limited | 2016-03-30 | 2,473.5 M |
| 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 | 4 | 3.7 |
| (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 | 4 | 3.7 |
| By Discretionary | ||
| Discretionary | 4 | 3.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 3.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.1 | |
| United States Persons | 0.6 | |
| Total | 4 | 3.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001768041] | |
| SC 13G | [0001768041] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 4 (84 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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|---|---|---|
|
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|
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|
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✚
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|
Marble Bar Asset Management LLP
✚
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3,568.3 M |