Investment adviser · CRD 329545

GREYKITE INVESTMENT ADVISER LIMITED

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.

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

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.

GREYKITE EUROPEAN REAL ESTATE FUND I SCSPReal Estate Fund · Last reported Mar 31, 2026$607MGross asset value

Form D fundraising filings

GREYKITE European Real Estate Fund I, SCSp

Feeder funds

Fund administrator IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer JEFFERIES GMBH FRANKFURT, Germany Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Marketer PJT PARTNERS PARK HILL (SPAIN) A.V., S.A.U. MADRID, Spain Related to adviser: No
Marketer PROBITAS FUNDS GROUP, LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer SELECCION E INVERSION DE CAPITAL GLOBAL, AGENCIA DE VALORES, S.A. MADRID, Spain Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1328

IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A.
LEI 7245007U9O7VGVANON58

JEFFERIES LLC
CRD 2347 · SEC 8-15074

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512

Fund details & source
Fund ID
805-5692812690
Reported beneficial owners
8
Minimum commitment
$5.88M
Form D file number
021-507640
Form D file number
021-507642

Form ADV 2055541 · 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.

GKSP CO-INVEST SCSPPrivate Equity Fund · Last reported Mar 31, 2026$33.7MGross asset value
Fund administrator IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer JEFFERIES GMBH FRANKFURT, Germany Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Marketer PJT PARTNERS PARK HILL (SPAIN) A.V., S.A.U. MADRID, Spain Related to adviser: No
Marketer PROBITAS FUNDS GROUP, LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer SELECCION E INVERSION DE CAPITAL GLOBAL, AGENCIA DE VALORES, S.A. MADRID, Spain Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1328

IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A.
LEI 7245007U9O7VGVANON58

JEFFERIES LLC
CRD 2347 · SEC 8-15074

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512

Fund details & source
Fund ID
805-1060470875
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-53200

Form ADV 2055541 · 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

4TH FLOOR, 3 MORE LONDON RIVERSIDE
LONDON, SE1 2AQ, United Kingdom

CRD 329545

Filing source

Form ADV 2055541 · 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.