Investment adviser · CRD 317767
GREYBULL ADVISORS, LLC
Investment adviser filing (IA)
JACKSON, WY, United States · Form ADV filed Aug 6, 2026
- Regulatory AUM
- $514M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 6 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 | 4 | $513,589,887 | 100.0% |
Filing source
Form ADV 2124552 · Aug 6, 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
5 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.
GREYBULL STEWARDSHIP QP, LPPrivate Equity Fund · Last reported Aug 6, 2026$280MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FORVIS, LLP
PCAOB 686
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI 5493001KJTIIGC8Y1R12
ACALYX ADVISORS INC.
CRD 174667 · SEC 8-69577
Fund details & source
- Fund ID
- 805-4611429782
- Reported beneficial owners
- 84
- Minimum commitment
- $0
- Form D file number
- 021-550152
Form ADV 2124552 · Aug 6, 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.
GREYBULL STEWARDSHIP III, LPPrivate Equity Fund · Last reported Aug 6, 2026$110MGross asset value
Form D fundraising filings
Greybull Stewardship III, L.P.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
ACALYX ADVISORS INC.
CRD 174667 · SEC 8-69577
Fund details & source
- Fund ID
- 805-5063112260
- Reported beneficial owners
- 22
- Minimum commitment
- $0
- Form D file number
- 021-550048
Form ADV 2124552 · Aug 6, 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.
GREYBULL STEWARDSHIP II, LPPrivate Equity Fund · Last reported Aug 6, 2026$104MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FORVIS, LLP
PCAOB 686
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
WOODFOREST FINANCIAL GROUP, INC.
LEI 549300PK7P99LXNJNK46
ACALYX ADVISORS INC.
CRD 174667 · SEC 8-69577
Fund details & source
- Fund ID
- 805-3769172682
- Reported beneficial owners
- 43
- Minimum commitment
- $0
- Form D file number
- 021-408978
Form ADV 2124552 · Aug 6, 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.
GREYBULL FINANCE COMPANY, LLCOther Private Fund · Last reported Aug 6, 2026$20.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FORVIS, LLP
PCAOB 686
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-6402520893
- Reported beneficial owners
- 84
- Minimum commitment
- $0
Form ADV 2124552 · Aug 6, 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.
GREYBULL STEWARDSHIP, LPPrivate Equity Fund · Last reported Jul 31, 2025$178MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
FORVIS, LLP
PCAOB 686
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09
ACALYX ADVISORS INC.
CRD 174667 · SEC 8-69577
Fund details & source
- Fund ID
- 805-5207463204
- Reported beneficial owners
- 84
- Minimum commitment
- $0
- Form D file number
- 021-138378
- Form D file number
- 021-208838
- Form D file number
- 021-289758
- Form D file number
- 021-356552
- Form D file number
- 021-404800
Form ADV 2006402 · Jul 31, 2025 · 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 6, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1115 MAPLE WAY, SUITE BJACKSON, WY, 83001, United States
CRD 317767
Filing source
Form ADV 2124552 · Aug 6, 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.