Investment adviser · CRD 170402
GRAY'S CREEK CAPITAL ADVISORS, 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.
WESTPORT, CT, United States · Form ADV filed Mar 25, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GRAY'S CREEK CAPITAL PARTNERS FUND I LPHedge Fund · Last reported Mar 25, 2026$52.2MGross asset value
Form D fundraising filings
Gray's Creek Capital Partners Fund I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
SANDERS MORRIS LLC
SEC 8-38325
SANDERS MORRIS LLC
CRD 20580 · SEC 8-38325
Fund details & source
- Fund ID
- 805-1871295542
- Reported beneficial owners
- 37
- Minimum commitment
- $1M
- Form D file number
- 021-207514
Form ADV 2074920 · Mar 25, 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.
GRAYS CREEK SPECIAL OPPORTUNITIES LP - FUND IHedge Fund · Last reported Mar 25, 2026$9.13MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
SANDERS MORRIS LLC
SEC 8-38325
SANDERS MORRIS LLC
CRD 20580 · SEC 8-38325
Fund details & source
- Fund ID
- 805-7458157959
- Reported beneficial owners
- 39
- Minimum commitment
- $50K
- Form D file number
- 021-517305
Form ADV 2074920 · Mar 25, 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.
GRAYS CREEK SPECIAL OPPORTUNITIES LP FUND IIHedge Fund · Last reported Mar 25, 2026$7.87MGross asset value
Form D fundraising filings
Grays Creek Special Opportunities, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
SANDERS MORRIS LLC
SEC 8-38325
SANDERS MORRIS LLC
CRD 20580 · SEC 8-38325
Fund details & source
- Fund ID
- 805-6559483957
- Reported beneficial owners
- 23
- Minimum commitment
- $50K
- Form D file number
- 021-519764
Form ADV 2074920 · Mar 25, 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.
GRAYS CREEK SPECIAL OPPORTUNITIES LP - FUND I EXTENSION IIHedge Fund · Last reported Mar 25, 2026$2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
SANDERS MORRIS LLC
SEC 8-38325
SANDERS MORRIS LLC
CRD 20580 · SEC 8-38325
Fund details & source
- Fund ID
- 805-6288758811
- Reported beneficial owners
- 14
- Minimum commitment
- $50K
- Form D file number
- 021-548157
Form ADV 2074920 · Mar 25, 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.
GRAYS CREEK SPECIAL OPPORTUNITIES LP - FUND I EXTENSIONHedge Fund · Last reported Mar 25, 2026$1.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
SANDERS MORRIS LLC
SEC 8-38325
SANDERS MORRIS LLC
CRD 20580 · SEC 8-38325
Fund details & source
- Fund ID
- 805-4534287815
- Reported beneficial owners
- 13
- Minimum commitment
- $50K
- Form D file number
- 021-529587
Form ADV 2074920 · Mar 25, 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.
GRAYS CREEK SPECIAL OPPORTUNITIES LP FUND IIIHedge Fund · Last reported Mar 25, 2026$670KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
SANDERS MORRIS LLC
SEC 8-38325
SANDERS MORRIS LLC
CRD 20580 · SEC 8-38325
Fund details & source
- Fund ID
- 805-5238485694
- Reported beneficial owners
- 12
- Minimum commitment
- $50K
- Form D file number
- 021-550990
Form ADV 2074920 · Mar 25, 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.
GRAYS CREEK SPECIAL OPPORTUNITIES, LPHedge Fund · Last reported Mar 19, 2025$11.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
SANDERS MORRIS LLC
SEC 8-38325
SANDERS MORRIS LLC
CRD 20580 · SEC 8-38325
Fund details & source
- Fund ID
- 805-6904198966
- Reported beneficial owners
- 52
- Minimum commitment
- $50K
- Form D file number
- 021-517305
- Form D file number
- 021-519764
- Form D file number
- 021-529587
Form ADV 1958898 · Mar 19, 2025 · 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 25, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
272 POST ROAD EASTWESTPORT, CT, 06880, United States
CRD 170402
Filing source
Form ADV 2074920 · Mar 25, 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.