Grey Owl Capital Management LLC
- Assets, Funds, Holdings
| Grey Owl Capital Management LLC
|
| CRD # | 149998 |
| SEC # | 801-70120 |
| CIK # | 0001599375 |
| AUM |
|
| Employees |
3 (67% Investors, 0% Brokers)
|
| Phone | 703-459-9400 |
| Address | 803 West Broad Street
Falls Church, VA 22046 |
| Source |
[IAPD]
[EDGAR]
[Website] [Twitter]
|
|
Total AUM ($M)
|
|
|
| Holdings by Sector ($M) |
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
Grey Owl Partners LP |
[2012-03-30]
|
25.2 M |
1.3 M |
|
Filed 2016-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($M) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
19
|
7.9 |
| (b) Individuals (high net worth individuals) |
20
|
49.2 |
| (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 |
1 |
1.3 |
| (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 |
150 |
58.4 |
| By Discretionary |
| Discretionary |
119 |
54.0 |
| Non-Discretionary |
31 |
4.4 |
| Total |
150 |
58.4 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.6 |
| United States Persons |
|
57.7 |
| Total |
150 |
58.4 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $0.3B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 38475861 |
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