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| Happy Holidays!! thanks for using AUM13F!! |
| Grey Rock Management Partners IV LLC
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| CRD # | 317664 |
| SEC # | 801-122947 |
| CIK # | |
| AUM | $703.4 M (2025-07-02) |
| Employees | 24 (42% Investors, 0% Brokers) |
| Phone | 214-396-2850 |
| Address | 5217 Mckinney Avenue Dallas, TX 75205 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Grey Rock Net ZERO Vault Co-Invest LP | [2025-05-06] | 0.0 | 20.0 |
| PE | Grey Rock Energy Fund II-C LLC | 2025-03-28 | 43.0 | |
| PE | Grey Rock Energy Fund V-B LP | [2025-03-28] | 0.0 | 80.6 |
| PE | Grey Rock Energy Fund V-C LP | [2025-03-28] | 0.0 | 115.4 |
| PE | Grey Rock Energy Fund V LP | [2024-07-29] | 0.0 | 39.4 |
| PE | Grey Rock Net ZERO Opportunities Fund I LP | [2022-07-29] | 0.0 | 289.9 |
| PE | Grey Rock Energy Fund IV-A LP | [2021-11-30] | 0.0 | 75.7 |
| PE | Grey Rock Energy Fund IV-B Holdings LP | [2021-11-30] | 181.6 | 13.3 |
| PE | Grey Rock Energy Fund IV-B LP | [2021-11-30] | 0.0 | 26.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 703.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 703.4 |
| By Discretionary | ||
| Discretionary | 9 | 703.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 703.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 703.4 | |
| Total | 9 | 703.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Union Park Capital Management LP
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|
MA | 0.7 |
|
Insignia Capital Group LP
✚
|
CA | 0.7 |
|
Halle Capital Management LP
✚
|
NY | 0.7 |
|
Falconpoint Capital Partners LLC
✚
|
NY | 0.7 |
|
Connelly Capital Management LLC
✚
|
PR | 0.7 |
|
Snowhawk LP
✚
|
NY | 0.7 |
|
Sturbridge Capital LLC
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|
MI | 0.7 |
|
Union Capital Associates LP
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|
CT | 0.7 |
|
Long ARC Capital LP
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|
NY | 0.7 |
|
Speyside Equity Advisers LLC
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|
MI | 0.7 |