Investment adviser · CRD 311810

GREY HELM CAPITAL

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.

GREY HELM CAPITAL LLC

DALLAS, TX, United States · Form ADV filed Aug 31, 2026

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

Private funds & service providers

2 Private funds

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

GREY HELM PARTNERS LPHedge Fund · Last reported Aug 31, 2026$71.8MGross asset value

Form D fundraising filings

GREY HELM PARTNERS LP

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. FORT WORTH, Texas, United States
Custodian U. S. BANK NATIONAL MILWAUKEE, Wisconsin, 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

U. S. BANK NATIONAL
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-9881621711
Reported beneficial owners
26
Minimum commitment
$75K
Form D file number
021-380369

Form ADV 2119036 · Aug 31, 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.

GREY HELM TACTICAL OPPORTUNITIES LLCPrivate Equity Fund · Last reported Aug 31, 2026$58.4MGross asset value
Fund administrator KRYPTON FUND SERVICES (USA) INC. ALPHARETTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U. S. BANK NATIONAL MILWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

U. S. BANK NATIONAL
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-1048409830
Reported beneficial owners
3
Minimum commitment
$1

Form ADV 2119036 · Aug 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

100 CRESCENT COURT,, SUITE 700
DALLAS, TX, 75201, United States

CRD 311810

Filing source

Form ADV 2119036 · Aug 31, 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.