Grey Street Capital LLC

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Grey Street Capital LLC ✚
CRD #	286671
SEC #	801-110394
CIK #	0001967335
AUM
Employees	12 (67% Investors, 0% Brokers)
Fees
Minimum
Phone	312-635-7160
Address	150 North Riverside Plaza Chicago, IL 60606
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

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)

Type	Form D Funds	Date	Sold	AUM
PE	Grey Street Ventures III LLC	[2023-03-15]	66.2 M	66.2 M
	Filed 2022-09-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Grey Street Ventures II LLC	[2022-03-18]	44.0 M	38.3 M
	Filed 2023-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Grey Street Ventures LLC	[2020-11-02]	31.4 M	31.4 M
	Offered $31,400,000 · Filed 2020-11-17 (D) · Exemption 506(b), 3(c)(1) · Minimum $500,000 · Duration One year or less · Net Assets Decline to Disclose

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	Role	# Filings	# Firms
Richard Thoms	Executive Officer	7187	139
Assure Fund Management II	Executive Officer	6187	139
Grey Street Capital LLC	Executive Officer	2	2
Null Grey Street Capital	Director	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001967335]

Firm Profile (Form ADV)
Serves	Institutional, Retail
Fund Types	Private Equity

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Grey Street Capital LLC

Assets, Funds, Holdings