Investment adviser · CRD 149998

GREY OWL CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

FALLS CHURCH, VA, United States · Form ADV filed Jun 25, 2018

Regulatory AUM
$58.4M
Form ADV · Item 5.F
Client accounts
150
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals20$49,182,66684.3%
Individuals19$7,883,77213.5%
Pooled investment vehicles1$1,308,1522.2%
Filing source

Form ADV 1226026 · Jun 25, 2018 · 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

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.

GREY OWL PARTNERS, LPHedge Fund · Last reported Jun 25, 2018$1.31MGross asset value

Form D fundraising filings

Grey Owl Partners, L.P.

Fund administrator MUFG FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian UNITED BANK FAIRFAX, Virginia, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-6004736768
Reported beneficial owners
22
Minimum commitment
$500K
Form D file number
021-153329

Form ADV 1226026 · Jun 25, 2018 · 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: Jun 25, 2018. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

803 WEST BROAD STREET, SUITE 610
FALLS CHURCH, VA, 22046, United States

CRD 149998

Filing source

Form ADV 1226026 · Jun 25, 2018 · 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.