|
⚲
|
| Keyboard |
| Greywolf Capital Management LP
✚
|
|
|---|---|
| CRD # | 138715 |
| SEC # | 801-65669 |
| CIK # | 0001304096 |
| AUM | 3,084.9 M (2026-03-31) |
| Employees | 31 (45% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 914-251-8200 |
| Address | 4 Manhattanville Road Purchase, NY 10577-2119 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Pan American Silver Corp | 9.6 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Greywolf Opportunities Master Fund III LP | [2026-03-31] | ||
| Filed 2026-02-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Greywolf Maritime Opportunities Master Fund III LP | [2025-08-05] | 36.3 M | 95.4 M |
| Filed 2026-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | GWC Select Opportunities SPC Ltd - SP5 | 2024-08-08 | 10.1 M | |
| HF | GWC Select Opportunities SPC Ltd - SP6 | 2024-08-08 | ||
| PE | GW US Maritime Fund LP | [2024-08-08] | 142.0 M | 91.1 M |
| Filed 2024-04-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Greywolf Opportunities Master Fund II LP | [2022-11-21] | 66.8 M | 237.9 M |
| Filed 2023-09-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | GWC Select Opportunities SPC Ltd - SP1 | [2022-11-21] | 7.6 M | 12.1 M |
| Filed 2025-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | GWC Select Opportunities SPC Ltd - SP4 | [2022-11-21] | 1.5 M | 1.1 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Greywolf Containership Opportunities Master Fund II LP | [2022-08-22] | 63.9 M | 93.3 M |
| Filed 2023-04-26 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Boxship Finance 2021-1 LLC | 2021-08-17 | 136.2 M | |
| HF | GWC Select Opportunities SPC Ltd - SP2 | [2021-08-17] | 11.4 M | 5.2 M |
| Filed 2025-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | GWC Select Opportunities SPC Ltd - SP3 | [2021-08-17] | 17.0 M | 7.7 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Greywolf Strategic Master Fund SPC Ltd - MSP4 | [2021-05-26] | 107.4 M | 11.3 M |
| Filed 2025-01-06 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Greywolf Distressed Opportunities Master Fund LP | [2020-11-20] | 40.8 M | 67.0 M |
| Filed 2020-07-28 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Greywolf Distressed Opportunities Master QPA Fund LP | [2020-11-20] | 40.0 M | 41.9 M |
| Filed 2020-07-28 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Greywolf Containership Opportunities Master Fund LP | [2019-11-06] | 4.5 M | 9.8 M |
| Filed 2020-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Greywolf Strategic Master Fund SPC Ltd - MSP8 | [2019-11-06] | 107.4 M | 3.1 M |
| Filed 2025-01-06 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Greywolf CLO VII Ltd | 2018-10-30 | 228.3 M | |
| SA | Greywolf CLO VI Ltd | 2018-08-27 | 210.8 M | |
| HF | Greywolf CLO Credit Fund IV Ltd | 2017-11-20 | 25.9 M | |
| HF | Greywolf Strategic Fund SPC Ltd - SP13 | [2017-05-18] | 107.4 M | 38.6 M |
| Filed 2025-01-06 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Greywolf Strategic Master Fund SPC Ltd - MSP5 | [2017-05-18] | 107.4 M | 3.9 M |
| Filed 2025-01-06 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Greywolf Strategic Master Fund SPC Ltd - MSP6 | [2017-05-18] | 107.4 M | 7.9 M |
| Filed 2025-01-06 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Greywolf Strategic Master Fund SPC Ltd - MSP7 | [2017-05-18] | 107.4 M | 1.1 M |
| Filed 2025-01-06 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Greywolf CLO Credit Fund III LP - Oppcl | 2017-03-31 | 5.0 M | |
| HF | Greywolf Strategic Master Fund SPC Ltd - MSP3 | [2017-03-31] | 107.4 M | 0.5 M |
| Filed 2025-01-06 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Greywolf Strategic Master Fund SPC Ltd - MSP4 | [2017-03-31] | 107.4 M | 0.1 M |
| Filed 2025-01-06 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Greywolf CLO Mezzanine Debt Fund I LP | 2016-05-26 | 11.9 M | |
| HF | Greywolf Strategic Master Fund SPC Ltd - MSP2 | [2016-05-26] | 107.4 M | 3.8 M |
| Filed 2025-01-06 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Greywolf CLO Credit Fund III LP - CO1 | 2016-03-30 | 0.4 M | |
| HF | Greywolf CLO Credit Fund III LP - CO2 | 2016-03-30 | 1.1 M | |
| HF | Greywolf CLO Credit Fund III LP - CO3 | 2016-03-30 | 9.2 M | |
| HF | Greywolf Strategic Master Fund SPC Ltd - MSP9 | [2015-11-20] | 107.4 M | 15.7 M |
| Filed 2025-01-06 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Greywolf Overseas Intermediate Fund - Class C | [2015-03-30] | 211.3 M | 5.0 M |
| Filed 2019-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Greywolf CLO V Ltd | 2015-02-25 | 176.7 M | |
| HF | Greywolf Strategic Master Fund SPC Ltd - MSP1 | [2015-02-25] | 107.4 M | 23.4 M |
| Filed 2025-01-06 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Greywolf CLO IV Ltd | 2014-08-22 | 514.1 M | |
| SA | Greywolf CLO III Ltd | 2013-08-22 | 484.1 M | |
| HF | Greywolf Opportunities Fund LLC | 2013-08-22 | 19.0 M | |
| HF | Greywolf CLO Equity Participation LP | [2013-05-28] | 1.0 M | 16.9 M |
| Filed 2013-03-20 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Greywolf CLO II Ltd | 2013-05-28 | 539.5 M | |
| HF | Greywolf CLO Credit Fund III LP | 2013-02-25 | 12.3 M | |
| Other | ESF QIF I PLC | 2012-03-30 | 193.8 M | |
| HF | Greywolf Capital Overseas Fund | 2012-03-30 | 219.9 M | |
| HF | Greywolf Capital Overseas Fund II - Class A&B | [2012-03-30] | 211.3 M | 270.5 M |
| Filed 2019-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Greywolf Capital Overseas Fund II - Class C | [2012-03-30] | 211.3 M | 53.5 M |
| Filed 2019-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Greywolf Capital Partners II LP | 2012-03-30 | 578.5 M | |
| HF | Greywolf CLO Credit Master Fund Ltd | [2012-03-30] | 103.4 M | 17.4 M |
| Filed 2019-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Greywolf CLO I Ltd | 2012-03-30 | 490.7 M | |
| HF | Greywolf Event Driven Master Fund | [2012-03-30] | 211.3 M | 59.9 M |
| Filed 2019-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Greywolf Opportunities Fund II LP | 2012-03-30 | 11.5 M | |
| HF | Greywolf Opportunities Fund II LP - Class B | 2012-03-30 | 1.5 M | |
| HF | Greywolf Opportunities Master Fund LP | 2012-03-30 | 2.5 M | |
| HF | Greywolf Structured Products Master Fund Ltd | 2012-03-30 | 2.7 M | |
| HF | GW TR Master Fund I LP | [2012-03-30] | 3.3 M | 0.7 M |
| Filed 2015-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 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 | 48 | 3.1 |
| (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 | 48 | 3.1 |
| By Discretionary | ||
| Discretionary | 48 | 3.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 48 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.6 | |
| United States Persons | 0.5 | |
| Total | 48 | 3.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Peter Young | Director | 116 | 22 | |
| Trinda Blackmore | Director | 44 | 14 | |
| Robert Miller | Executive Officer | 116 | 8 | |
| Samuel Young | Director | 57 | 8 | |
| Joseph Marconi | Executive Officer | 38 | 5 | |
| Greywolf Capital Management LP | Executive Officer, Promoter | 35 | 2 | |
| William Troy | Executive Officer | 33 | 2 | |
| Jonathan Savitz | Director, Executive Officer | 31 | 2 | |
| James Gillespie | Executive Officer | 30 | 2 | |
| Brett Bush | Executive Officer | 26 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001304096] | |
| 3 | [0001304096] | |
| SC 13D | [0001304096] | |
| SC 13G | [0001304096] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Odyssey Marine Exploration Inc | |
| Greywolf GP LLC | |
| Savitz Jonathan | |
| Greywolf Capital Management LP | |
| Greywolf Opportunities Master Fund II LP |
| Comparable Firms | State | AUM |
|---|---|---|
|
Oberland Capital Management LLC
✚
|
NY | 3,219.5 M |
|
KA Fund Advisors LLC
✚
|
TX | 3,188.0 M |
|
Burford Capital Investment Management LLC
✚
|
IL | 3,172.2 M |
|
Tennenbaum Capital Partners LLC
✚
|
CA | 3,156.6 M |
|
Anthelion Capital Partners LLC
✚
|
NY | 3,153.9 M |
|
Pan Capital Management LP
✚
|
TX | 3,078.9 M |
|
Z Capital Group LLC
✚
|
NY | 3,054.9 M |
|
Landscape Capital Management LLC
✚
|
NJ | 3,029.4 M |
|
FS Global Advisor LLC
✚
|
PA | 3,012.3 M |
|
Arena Investors LP
✚
|
NY | 2,987.2 M |