Investment adviser · CRD 317186

GREYHOUND 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.

GREYHOUND CAPITAL MANAGEMENT LLP

LONDON, United Kingdom · Form ADV filed Mar 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

7 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.

GREYHOUND CAPITAL PARTNERS I, L.P.Private Equity Fund · Last reported Mar 31, 2026$612MGross asset value
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK NEDERLAND NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian INTERACTIVE BROKERS (U.K.) LTD. LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian ORBIS FINANCIAL CORPORATE LTD HARYANA, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITCO BANK NEDERLAND NV, DUBLIN BRANCH
LEI 549300SGF4BS54YG8M65

INTERACTIVE BROKERS (U.K.) LTD.
LEI 549300GVM9BQWJXPI223

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

ORBIS FINANCIAL CORPORATE LTD
LEI 335800J1ILMSBCCPKE83

Fund details & source
Fund ID
805-5351713035
Reported beneficial owners
73
Minimum commitment
$1M

Form ADV 2077131 · Mar 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.

GREYHOUND CAPITAL PARTNERS II, L.P.Private Equity Fund · Last reported Mar 31, 2026$383MGross asset value

Form D fundraising filings

Greyhound Capital Partners II, L.P.

Fund administrator CITCO FUND ADMINSTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK NEDERLAND NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian HANA SECURITIES CO LTD SEOUL, Korea, South Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian ORBIS FINANCIAL CORPORATE LTD HARYANA, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITCO BANK NEDERLAND NV, DUBLIN BRANCH
LEI 549300SGF4BS54YG8M65

HANA SECURITIES CO LTD
LEI 549300EYQ6V322IGFP59

INTERACTIVE BROKERS LLC
SEC 8-47257 · LEI 549300GVM9BQWJXPI223

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

ORBIS FINANCIAL CORPORATE LTD
LEI 335800J1ILMSBCCPKE83

Fund details & source
Fund ID
805-6616489099
Reported beneficial owners
82
Minimum commitment
$2M
Form D file number
021-347596

Form ADV 2077131 · Mar 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.

GREYHOUND CAPITAL PARTNERS III, L.P.Private Equity Fund · Last reported Mar 31, 2026$229MGross asset value

Form D fundraising filings

Greyhound Capital Partners III, L.P.

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian CITCO BANK NEDERLAND NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian HANA SECURITIES CO LTD SEOUL, Korea, South Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

CITCO BANK NEDERLAND NV, DUBLIN BRANCH
LEI 549300SGF4BS54YG8M65

HANA SECURITIES CO LTD
LEI 549300EYQ6V322IGFP59

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-4835835888
Reported beneficial owners
63
Minimum commitment
$2M
Form D file number
021-425986

Form ADV 2077131 · Mar 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.

GREYHOUND CAPITAL II DW, L.P.Private Equity Fund · Last reported Mar 31, 2026$50.8MGross asset value
Fund administrator CITCO FUND ADMINSTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK NEDERLAND NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITCO BANK NEDERLAND NV, DUBLIN BRANCH
LEI 549300SGF4BS54YG8M65

Fund details & source
Fund ID
805-5058159088
Reported beneficial owners
21
Minimum commitment
$0

Form ADV 2077131 · Mar 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.

GREYHOUND CAPITAL PARTNERS III (CAYMAN) L.P.Private Equity Fund · Last reported Mar 31, 2026$44.6MGross asset value
Fund administrator CITCO FUND ADMINSTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK NEDERLAND NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian HANA SECURITIES CO LTD SEOUL, Korea, South Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITCO BANK NEDERLAND NV, DUBLIN BRANCH
LEI 549300SGF4BS54YG8M65

HANA SECURITIES CO LTD
LEI 549300EYQ6V322IGFP59

Fund details & source
Fund ID
805-4393323021
Reported beneficial owners
2
Minimum commitment
$2M

Form ADV 2077131 · Mar 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.

GREYHOUND CAPITAL PARTNERS III-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$28.1MGross asset value
Fund administrator CITCO FUND ADMINSTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK NEDERLAND NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITCO BANK NEDERLAND NV, DUBLIN BRANCH
LEI 549300SGF4BS54YG8M65

Fund details & source
Fund ID
805-9542514522
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2077131 · Mar 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.

GCP III SP, L.P.Private Equity Fund · Last reported Mar 31, 2026$26.3MGross asset value
Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITCO BANK NEDERLAND NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITCO BANK NEDERLAND NV, DUBLIN BRANCH
LEI 549300SGF4BS54YG8M65

Fund details & source
Fund ID
805-1196702587
Reported beneficial owners
3
Minimum commitment
$5M

Form ADV 2077131 · Mar 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

25 ST. JAMES'S STREET
LONDON, SW1A 1HA, United Kingdom

CRD 317186

Filing source

Form ADV 2077131 · Mar 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.