Investment adviser · CRD 330681
GRAYHAWK CAPITAL, 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.
MESA, AZ, United States · Form ADV filed Aug 11, 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GRAYHAWK VENTURE FUND II, LPVenture Capital Fund · Last reported Aug 11, 2026$101MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-1395375181
- Reported beneficial owners
- 38
- Minimum commitment
- $50K
- Form D file number
- 021-174235
Form ADV 2123312 · Aug 11, 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.
GRAYHAWK VENTURES FUND III, LPVenture Capital Fund · Last reported Aug 11, 2026$37.1MGross asset value
Form D fundraising filings
Grayhawk Ventures Fund III, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-8967649179
- Reported beneficial owners
- 97
- Minimum commitment
- $26.3K
- Form D file number
- 021-410197
Form ADV 2123312 · Aug 11, 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.
GRAYHAWK NEXUS FUND, LPVenture Capital Fund · Last reported Aug 11, 2026$7.34MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-4294250032
- Reported beneficial owners
- 97
- Minimum commitment
- $8.75K
Form ADV 2123312 · Aug 11, 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.
Services & filing details
Most recent filing: Aug 11, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1058 N HIGLEY RD., SUITE 205MESA, AZ, 85205, United States
CRD 330681
Filing source
Form ADV 2123312 · Aug 11, 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.