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⚲
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| Grey Rock Energy Management LLC
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|
|
|---|---|
| CRD # | 170956 |
| SEC # | 801-110553 |
| CIK # | |
| AUM | $1.1 BB (2023-03-30) |
| Employees | 19 (26% Investors, 0% Brokers) |
| Phone | 214-396-2850 |
| Address | 5217 Mckinney Avenue Dallas, TX 75205 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Grey Rock Energy Fund III-A LP | [2019-03-27] | 0.0 | 272.0 |
| PE | Grey Rock Energy Fund III-B Holdings LP | [2019-03-27] | 0.0 | 33.2 |
| PE | Grey Rock Energy Fund III-B LP | [2019-03-27] | 0.0 | 591.3 |
| PE | Grey Rock Energy Fund II-B Holdings LP | [2017-03-30] | 3.5 | 5.3 |
| PE | Grey Rock Energy Fund II-B LP | [2017-03-30] | 15.0 | 127.3 |
| PE | Grey Rock Energy Fund II LP | [2016-03-18] | 0.0 | 89.7 |
| PE | Grey Rock Energy Fund LP | [2015-03-24] | 48.7 | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 7 | 1,118.9 |
| (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 | 7 | 1,118.9 |
| By Discretionary | ||
| Discretionary | 7 | 1,118.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,118.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,118.9 | |
| Total | 7 | 1,118.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Matt Miller | 24 | ||
| Griffin Perry | 10 | ||
| Kirk Lazarine | 10 | ||
| Grey Rock Energy Partners GP III-B LP | 2 | ||
| Grey Rock Energy Partners GP II-B LP | 2 | ||
| General Partner Grey Rock Energy Partners GP LP | 1 | ||
| Grey Rock Energy Partners GP II LP | 1 | ||
| Grey Rock Energy Partners GP III-A LP | 1 |
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