Grey Street Capital LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Grey Street Capital LLC
CRD #286671
SEC #801-110394
CIK #0001967335
AUM
Employees 12 (67% Investors, 0% Brokers)
Phone312-635-7160
Address150 North Riverside Plaza
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02009201420192025
Sector Form 13F Holdings Value ($M)
Nvidia Corp 29.1
Lilly Eli & Co 28.7
Accenture PLC 27.0
Microsoft Corp 23.5
Apple Inc 20.7
Vertex Pharmaceuticals Inc / Ma 18.5
Facebook Inc 16.3
Amazon Com Inc 15.2
Alphabet Inc 10.3
CrowdStrike Holdings Inc 8.4
View All
Holdings by Sector ($M)
80064048032016002021202220232025
Type Form D Funds Date Sold ($M) AUM ($M)
PE Grey Street Ventures III LLC [2023-03-15] 66.2 66.2
Other Grey Street Ventures II LLC [2022-03-18] 44.0 38.3
PE Grey Street Ventures LLC [2020-11-02] 31.4 31.4
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 84 1.8
(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 0.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 5 0.1
(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 734 2.0
By Discretionary
Discretionary 702 1.9
Non-Discretionary 32 0.1
Total 734 2.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.0
Total 734 2.0
Form D Directors # Filings # Firms 2011 - 2025
Assure Fund Management II 6187
Richard Thoms 7034
Grey Street Capital LLC 2
Null Grey Street Capital 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001967335]
Terms | Privacy | Guide
tony@aum13f.com