Investment adviser · CRD 322302

GRAY CUBE SPORTS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GCS FUNDING LLCOther Private Fund · Last reported Mar 31, 2026$117MGross asset value
Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian EAST WEST BANK EL MONTE, California, United States Related to adviser: No
Custodian NORTHERN TRUST SECURITIES, INC. JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian UMB BANK KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 598

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

UMB BANK
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source
Fund ID
805-6731831594
Reported beneficial owners
6
Minimum commitment
$1M

Form ADV 2085057 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GCS LENDING I, LLCOther Private Fund · Last reported Mar 31, 2026$18.4MGross asset value
Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian EAST WEST BANK EL MONTE, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

Fund details & source
Fund ID
805-8540369897
Reported beneficial owners
2
Minimum commitment
$500K

Form ADV 2085057 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GCS FUNDING I LLCPrivate Equity Fund · Last reported Mar 29, 2024$43.9MGross asset value

Form D fundraising filings

GCS Funding I LLC

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 598

Fund details & source
Fund ID
805-4021058436
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-450159

Form ADV 1848765 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1177 AVENUE OF THE AMERICAS, 5TH FLOOR
NEW YORK, NY, 10036, United States

CRD 322302

Filing source

Form ADV 2085057 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.