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| Greycroft LP
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|---|---|
| CRD # | 162561 |
| SEC # | 801-123116 |
| CIK # | 0001910274 |
| AUM | $4.6 BB (2024-03-28) |
| Employees | 60 (38% Investors, 0% Brokers) |
| Phone | 212-756-3508 |
| Address | 292 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001910274 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Semrush Holdings Inc | 1,876.6 | 120.3 | |
| Uber Technologies Inc | 43,357.6 | 0.8 | |
| Bright Health Group Inc | 0.8 | ||
| ACV Auctions Inc | 1,039.9 | 0.7 | |
| Airbnb Inc | 58,166.8 | 0.6 | |
| Flywire Corp | 1,963.1 | 0.5 | |
| Spotify Technology Sa | 19,073.3 | 0.5 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | GC Co-Invest FR LP | [2024-03-28] | 16.6 | 40.1 |
| VC | Greycroft CCS Sustainability Fund LP | [2024-03-28] | 0.0 | 135.8 |
| VC | Greycroft Consumer Products Fund I LP | [2023-03-30] | 0.0 | 25.9 |
| VC | Greycroft Growth IV-E LP | [2023-03-30] | 0.0 | 5.3 |
| VC | Greycroft Growth IV LP | [2023-03-30] | 377.6 | 386.1 |
| VC | Greycroft Partners VII-E LP | [2023-03-30] | 0.0 | 3.3 |
| VC | Greycroft Partners VII LP | [2023-03-30] | 450.8 | 481.1 |
| VC | GC Co-Invest Medhealth LLC | [2021-12-23] | 0.0 | 0.2 |
| VC | GC Co-Invest SCP LP | [2021-03-31] | 20.0 | 32.6 |
| VC | Greycroft Growth III LP | [2021-03-31] | 0.0 | 387.1 |
| View All | ||||
| 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) | 0 | 0.0 |
| (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 | 24 | 5.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 24 | 5.7 |
| By Discretionary | ||
| Discretionary | 22 | 5.7 |
| Non-Discretionary | 2 | 0.0 |
| Total | 24 | 5.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.7 | |
| Total | 24 | 5.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Mathias Schilling | 33 | |||
| Thomas Gieselmann | 26 | |||
| Eventures Management LLC | 4 | |||
| Ian Sigalow | 72 | |||
| Mark Terbeek | 54 | |||
| Dana Settle | 47 | |||
| John Elton | 18 | |||
| Matthew Parker | 14 | |||
| Alan Patricof | 14 | |||
| Greycroft LP | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001910274] |
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|---|---|---|
|
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CA | 4.8 |
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Mirae Asset Global Investments Hong Kong Limited
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4.7 | |
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NY | 4.7 |
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Sierra Investment Partners Inc
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CA | 4.6 |
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Mackenzie Investments Europe Limited
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4.6 | |
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Emso Asset Management US LLC
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CT | 4.5 |
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Sound Point CLO C-MOA LLC
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NY | 4.5 |
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Montagu US Advisors LLC
✚
|
NY | 4.4 |