Investment adviser · CRD 166629
GREYTOWN ADVISORS
Investment adviser filing (IA)
GREYTOWN ADVISORS INC.
MIAMI, FL, United States · Form ADV filed Oct 30, 2024
- Regulatory AUM
- $847M Form ADV · Item 5.F
- Client accounts
- 129 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 5 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 |
|---|---|---|---|
| High-net-worth individuals | 119 | $835,175,069 | 98.6% |
| Pooled investment vehicles | 2 | $6,981,138 | 0.8% |
| Individuals | 7 | $2,538,692 | 0.3% |
| Other clients | Fewer than 5 | $1,993,569 | 0.2% |
Filing source
Form ADV 1903725 · Oct 30, 2024 · 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
7 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.
GAB ACCESS FUND LP - SERIES 2Private Equity Fund · Last reported Oct 30, 2024$8.18MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P
PCAOB 410
Fund details & source
- Fund ID
- 805-9120615915
- Reported beneficial owners
- 16
- Minimum commitment
- $50K
Form ADV 1903725 · Oct 30, 2024 · 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.
GAB ACCESS FUND LP - SERIES 3Private Equity Fund · Last reported Oct 30, 2024$5.14MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P
PCAOB 410
Fund details & source
- Fund ID
- 805-8002572426
- Reported beneficial owners
- 19
- Minimum commitment
- $50K
Form ADV 1903725 · Oct 30, 2024 · 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.
GAB ACCESS FUND LP - SERIES 1Private Equity Fund · Last reported Oct 30, 2024$5.06MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P
PCAOB 410
Fund details & source
- Fund ID
- 805-4892506124
- Reported beneficial owners
- 17
- Minimum commitment
- $50K
Form ADV 1903725 · Oct 30, 2024 · 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.
GAB ACCESS FUND LP - SERIES 5Private Equity Fund · Last reported Oct 30, 2024$4.78MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P
PCAOB 410
Fund details & source
- Fund ID
- 805-7765593531
- Reported beneficial owners
- 33
- Minimum commitment
- $50K
Form ADV 1903725 · Oct 30, 2024 · 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.
GAB ACCESS FUND LP - SERIES 6Private Equity Fund · Last reported Oct 30, 2024$3.57MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P
PCAOB 410
Fund details & source
- Fund ID
- 805-1722919545
- Reported beneficial owners
- 14
- Minimum commitment
- $50K
Form ADV 1903725 · Oct 30, 2024 · 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.
GAB ACCESS FUND LP - SERIES 4Private Equity Fund · Last reported Oct 30, 2024$2.67MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P
PCAOB 410
Fund details & source
- Fund ID
- 805-7184853769
- Reported beneficial owners
- 15
- Minimum commitment
- $50K
Form ADV 1903725 · Oct 30, 2024 · 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.
GAB ACCESS FUND LP - SERIES 7Private Equity Fund · Last reported Oct 30, 2024$1.66MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL L.L.P.
PCAOB 410
Fund details & source
- Fund ID
- 805-5438809285
- Reported beneficial owners
- 23
- Minimum commitment
- $5K
Form ADV 1903725 · Oct 30, 2024 · 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: Oct 30, 2024. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Fixed
Principal office
1221 BRICKELL AVENUE, SUITE 2110MIAMI, FL, 33131, United States
CRD 166629
Filing source
Form ADV 1903725 · Oct 30, 2024 · 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.