Grey Rock Energy Management LLC

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Grey Rock Energy Management LLC ✚
CRD #	170956
SEC #	801-110553
CIK #	0002053459
AUM	259.9 M (2026-03-31)
Employees	29 (52% Investors, 0% Brokers)
Phone	214-396-2850
Address	5217 Mckinney Avenue Dallas, TX 75205
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Granite Ridge Resources Inc	324.4

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
PE	Grey Rock Energy Fund III-A LP	[2019-03-27]		78.8 M
	Filed 2018-04-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Grey Rock Energy Fund III-B Holdings LP	[2019-03-27]		9.6 M
	Filed 2018-04-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Grey Rock Energy Fund III-B LP	[2019-03-27]		171.5 M
	Filed 2018-04-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Grey Rock Energy Fund II-B Holdings LP	[2017-03-30]	3.5 M	0.1 M
	Filed 2016-11-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Grey Rock Energy Fund II-B LP	[2017-03-30]	15.0 M	0.1 M
	Filed 2016-07-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Grey Rock Energy Fund II-A LP	[2016-03-18]		0.1 M
	Offered $150,000,000 · Filed 2016-01-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $150,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Grey Rock Energy Fund LP	[2015-03-24]	48.7 M	0.0 M
	Offered $200,000,000 · Filed 2014-11-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $151,299,000 · Duration One year or less · Revenue Decline to Disclose

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	3	259.9
(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	3	259.9
By Discretionary
Discretionary	3	259.9
Non-Discretionary	0	0.0
Total	3	259.9
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		259.9
Total	3	259.9

Form D Directors	Role	# Filings	# Firms
Matt Miller	Executive Officer	32	4
Kirk Lazarine	Executive Officer	10	3
Griffin Perry	Executive Officer	10	3
General Partner Grey Rock Energy Partners GP LP	Promoter	1	1
Grey Rock Energy Partners GP II LP	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0002053459]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

Comparable Firms	State	AUM
Lewis & Clark Equity Partners LLC ✚	MO	262.9 M
Accion Impact Management LLC ✚	DC	262.2 M
5C Investment Partners Advisor LLC ✚	NY	262.2 M
ID Funds Advisor LLC ✚	FL	260.1 M
1876 Partners LP ✚	TX	260.0 M
Wovenearth Ventures LLC ✚	CA	259.7 M
Churchill NCPE Advisor LLC ✚	NY	259.5 M
Kuramo Capital Management LLC ✚	NY	257.7 M
Genrock Capital Management LP ✚	FL	257.6 M
Winona Capital Management LLC ✚	IL	255.6 M

Grey Rock Energy Management LLC

Assets, Funds, Holdings