Investment adviser · CRD 162372

GREYBULL STEWARDSHIP

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.

GREYBULL MANAGEMENT SERVICES, LLC

JACKSON, WY, United States · Form ADV filed Mar 31, 2022

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

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.

GREYBULL STEWARDSHIP, LPVenture Capital Fund · Last reported Mar 31, 2022$16.4MGross asset value
Auditor RICHEY MAY & COMPANY DENVER, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RICHEY MAY & COMPANY
PCAOB 673

Fund details & source
Fund ID
805-5207463204
Reported beneficial owners
65
Minimum commitment
$50K
Form D file number
021-138378

Form ADV 1637792 · Mar 31, 2022 · 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: Mar 31, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

14270 S LEADER LANE
JACKSON, WY, 83001, United States

CRD 162372

Filing source

Form ADV 1637792 · Mar 31, 2022 · 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.