Investment adviser · CRD 286671
GREY STREET CAPITAL, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Jul 10, 2024
- Regulatory AUM
- $2.03B Form ADV · Item 5.F
- Client accounts
- 734 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 8 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 |
|---|---|---|---|
| High-net-worth individuals | 84 | $1,788,373,759 | 88.2% |
| Pooled investment vehicles | 3 | $135,900,000 | 6.7% |
| Charities | 5 | $104,003,843 | 5.1% |
Filing source
Form ADV 1888190 · Jul 10, 2024 · 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
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.
GREY STREET VENTURES III LLCPrivate Equity Fund · Last reported Jul 10, 2024$66.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
FGMK
PCAOB 3968
Fund details & source
- Fund ID
- 805-6766984494
- Reported beneficial owners
- 55
- Minimum commitment
- $1M
- Form D file number
- 021-457897
Form ADV 1888190 · Jul 10, 2024 · 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.
GREY STREET VENTURES II LLCOther Private Fund · Last reported Jul 10, 2024$38.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
FGMK
PCAOB 3968
Fund details & source
- Fund ID
- 805-9164965468
- Reported beneficial owners
- 48
- Minimum commitment
- $1M
- Form D file number
- 021-434536
Form ADV 1888190 · Jul 10, 2024 · 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.
GREY STREET VENTURES LLCPrivate Equity Fund · Last reported Jul 10, 2024$31.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
FGMK
PCAOB 3968
Fund details & source
- Fund ID
- 805-9366908682
- Reported beneficial owners
- 52
- Minimum commitment
- $500K
- Form D file number
- 021-380810
Form ADV 1888190 · Jul 10, 2024 · 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: Jul 10, 2024. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
150 NORTH RIVERSIDE PLAZA, SUITE 1930CHICAGO, IL, 60606, United States
CRD 286671
Filing source
Form ADV 1888190 · Jul 10, 2024 · 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.