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)
Phone312-635-7160
Address150 North Riverside Plaza
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02009201420192025
CIK Period
0001967335
Sector Form 13F Holdings Value ($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
Other Grey Street Ventures II LLC [2022-03-18] 351.5 M 38.3 M
PE Grey Street Ventures LLC [2020-11-02] 31.4 M 31.4 M
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 2011 - 2026
Richard Thoms 7166 142
Assure Fund Management II 6187 141
Grey Street Capital LLC 2 1
Null Grey Street Capital 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001967335]
Firm Profile (Form ADV)
ServesInstitutional, Retail
Fund TypesPrivate Equity
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