Investment adviser · CRD 339964

GREE LP FUND US

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.

GREE LP FUND US, LLC

SAN FRANCISCO, CA, United States · Form ADV filed Sep 28, 2026

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

Private funds & service providers

1 Private fund

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

GREE LP FUND US I, L.P.Other Private Fund · Last reported Sep 28, 2026$35.8MGross asset value
Fund administrator DOUBLE FIELD CORP. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator VECTOR AIS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP (FORMERLY KNOWN AS MOSS ADAMS LLP) SAN FRANCISCO, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY ORINDA, California, United States Related to adviser: No
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

BAKER TILLY US, LLP (FORMERLY KNOWN AS MOSS ADAMS LLP)
PCAOB 23

Fund details & source
Fund ID
805-4512651873
Reported beneficial owners
6
Minimum commitment
$500K
Form D file number
021-1930701

Form ADV 2126373 · Sep 28, 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: Sep 28, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

71 STEVENSON ST, SUITE 400
SAN FRANCISCO, CA, 94105, United States

CRD 339964

Filing source

Form ADV 2126373 · Sep 28, 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.