Investment adviser · CRD 163417

GRAY GHOST VENTURES

Investment adviser filing (IA)

GRAY GHOST MANAGEMENT & OPERATIONS LLC

ATLANTA, GA, United States · Form ADV filed Mar 9, 2017

Regulatory AUM
$64.4M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

2 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.

GRAY GHOST DOEN SOCIAL VENTURES COÖPERATIEF U.A.Venture Capital Fund · Last reported Mar 9, 2017$64.4MGross asset value
Fund administrator VISTRA B.V AMSTERDAM, Netherlands Investor statements: No (provided to no investors) Related to adviser: No
Auditor BDO ACCOUNTANTS & BELASTING ADVISEURS B.V. AMSTERDAM, Netherlands
Custodian VISTRA B.V AMSTERDAM, Netherlands Related to adviser: No
Custodian VISTRA (CYPRUS) LIMITED LIMASSOL, Cyprus Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6280927781
Reported beneficial owners
3
Minimum commitment
$1.5M

Form ADV 1064355 · Mar 9, 2017 · 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.

GRAY GHOST EMERGING MARKETS FUND III, L.P.Venture Capital Fund · Last reported Mar 9, 2017$100Gross asset value
Fund administrator TRIDENT FUND SERVICES INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WARREN AVERRET, LLC ATLANTA, Georgia, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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
Fund details & source
Fund ID
805-9237640926
Reported beneficial owners
3
Minimum commitment
$1.5M

Form ADV 1064355 · Mar 9, 2017 · 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 9, 2017. View historical filings

Reported services

Financial planning · Pooled investment vehicle management

Compensation

Fixed · Performance-based

Principal office

2200 CENTURY PARKWAY, SUITE 100
ATLANTA, GA, 30345, United States

CRD 163417

Filing source

Form ADV 1064355 · Mar 9, 2017 · 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.