|
⚲
|
| Greylag Capital LP
✚
|
|
|---|---|
| CRD # | 330227 |
| SEC # | 801-129666 |
| CIK # | 0002011005 |
| AUM | $0.0 MM (2024-02-12) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 203-266-3330 |
| Address | 15 River Road, Suite 15B Wilton, CT 06897 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Honeycomb Value Fund LP | 2024-02-12 | 0.0 | |
| HF | Honeycomb Value G7 LP | 2024-02-12 | 0.0 |
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 2,000.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 2,000.0 |
| By Discretionary | ||
| Discretionary | 2 | 2,000.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 2,000.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2,000.0 | |
| Total | 2 | 2,000.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Alwyne Management LP
✚
|
NY | 0.0 |
|
Ophir Partners LLC
✚
|
NY | 0.0 |
|
Interamerican Advisors Incorporated
✚
|
FL | 0.0 |
|
KIG Investment Management LLC
✚
|
FL | 0.0 |
|
Faraday Capital LP
✚
|
CA | 0.0 |
|
Ascendance Asset Management LLC
✚
|
NY | 0.0 |
|
Fore Research and Management LP
✚
|
NY | 0.0 |
|
SONE Capital Management LLC
✚
|
NY | 0.0 |
|
Poseidon Investment Management LLC
✚
|
CA | 0.0 |
|
Superstate Inc
✚
|
CA | 0.0 |