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

CIK	Period
0001967335	2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

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
	Adobe Systems Inc	8.4
	Goldman Sachs Group Inc	8.4
	Agnico Eagle Mines Ltd	8.1
	Alphabet Inc	7.6
	Alamos Gold Inc	7.5
	J P Morgan Chase & Co	7.2
	Visa Inc	6.4
	Coinbase Global Inc	5.9
	Broadcom Inc	5.6
	Fair Isaac Corp	5.4
	Square Inc	4.7
	Novo Nordisk A S	4.7
	Chevron Corp	4.7
	Builders Firstsource Inc	4.6
	Cable One Inc	4.3
	Home Depot Inc	3.8





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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

Assets, Funds, Holdings