Investment adviser · CRD 165941
GREENOAKS
Investment adviser filing (IA)
GREENOAKS LLC
SAN FRANCISCO, CA, United States · Form ADV filed Aug 13, 2026
- Regulatory AUM
- $18.3B Form ADV · Item 5.F
- Client accounts
- 59 Accounts, not individual clients
- Employees
- 67 Reported in this filing
- Advisory professionals
- 19 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 59 | $18,272,992,245 | 100.0% |
Filing source
Form ADV 2123931 · Aug 13, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ 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.
Browse the first 49 funds across 7 pages.
GCP 048Venture Capital Fund · Last reported Aug 13, 2026$110MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-7008330927
- Reported beneficial owners
- 6
- Minimum commitment
- $0
- Form D file number
- 021-999999
Form ADV 2123931 · Aug 13, 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.
GCP 090Venture Capital Fund · Last reported Aug 13, 2026$108MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-1726970185
- Reported beneficial owners
- 835
- Minimum commitment
- $0
- Form D file number
- 021-999999
Form ADV 2123931 · Aug 13, 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.
GCP 110Venture Capital Fund · Last reported Aug 13, 2026$97.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-2502474231
- Reported beneficial owners
- 1,561
- Minimum commitment
- $0
- Form D file number
- 021-999999
Form ADV 2123931 · Aug 13, 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.
GCP 072Venture Capital Fund · Last reported Aug 13, 2026$97.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-9249717036
- Reported beneficial owners
- 19
- Minimum commitment
- $0
- Form D file number
- 021-999999
Form ADV 2123931 · Aug 13, 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.
GCP 115Venture Capital Fund · Last reported Aug 13, 2026$71.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI ZBUT11V806EZRVTWT807
Fund details & source
- Fund ID
- 805-5059856355
- Reported beneficial owners
- 15
- Minimum commitment
- $0
- Form D file number
- 021-999999
Form ADV 2123931 · Aug 13, 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.
GCP 054Venture Capital Fund · Last reported Aug 13, 2026$68.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-1388113931
- Reported beneficial owners
- 28
- Minimum commitment
- $0
- Form D file number
- 021-999999
Form ADV 2123931 · Aug 13, 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.
GCP 078Venture Capital Fund · Last reported Aug 13, 2026$67.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-8864668891
- Reported beneficial owners
- 187
- Minimum commitment
- $0
- Form D file number
- 021-999999
Form ADV 2123931 · Aug 13, 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 13, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1 LETTERMAN DRIVE, BUILDING A - SUITE 500SAN FRANCISCO, CA, 94129, United States
CRD 165941
Filing source
Form ADV 2123931 · Aug 13, 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.