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| Happy Holidays!! thanks for using AUM13F!! |
| Grey Rock Energy Management LLC
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| CRD # | 170956 |
| SEC # | 801-110553 |
| CIK # | 0002053459 |
| AUM | $363.0 M (2025-07-02) |
| Employees | 27 (37% Investors, 0% Brokers) |
| Phone | 214-396-2850 |
| Address | 5217 Mckinney Avenue Dallas, TX 75205 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002053459 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Granite Ridge Resources Inc | 352.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Grey Rock Energy Fund III-A LP | [2019-03-27] | 0.0 | 108.4 |
| PE | Grey Rock Energy Fund III-B Holdings LP | [2019-03-27] | 0.0 | 13.2 |
| PE | Grey Rock Energy Fund III-B LP | [2019-03-27] | 0.0 | 241.1 |
| PE | Grey Rock Energy Fund II-B Holdings LP | [2017-03-30] | 3.5 | 0.1 |
| PE | Grey Rock Energy Fund II-B LP | [2017-03-30] | 15.0 | 0.1 |
| PE | Grey Rock Energy Fund II-A LP | [2016-03-18] | 0.0 | 0.1 |
| PE | Grey Rock Energy Fund LP | [2015-03-24] | 48.7 | 0.0 |
| AUM Breakdown | Accounts | AUM ($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 | 6 | 363.0 |
| (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 | 6 | 363.0 |
| By Discretionary | ||
| Discretionary | 6 | 363.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 363.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 363.0 | |
| Total | 6 | 363.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Matt Miller | 30 | ||
| Kirk Lazarine | 10 | ||
| Griffin Perry | 10 | ||
| Grey Rock Energy Partners GP II-B LP | 2 | ||
| Grey Rock Energy Partners GP III-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 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002053459] |
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