|
⚲
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| Grey Street Capital LLC
✚
| |
|---|---|
| CRD # | 286671 |
| SEC # | 801-110394 |
| CIK # | 0001967335 |
| AUM | $2.0 BB (2024-07-10) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 312-635-7160 |
| Address | 150 North Riverside Plaza Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 ($BB) |
|---|---|---|
| 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 - 2024 |
|---|---|---|---|
| Assure Fund Management II | 6187 | ||
| Richard Thoms | 6928 | ||
| Grey Street Capital LLC | 2 | ||
| Null Grey Street Capital | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001967335] |
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