Investment adviser · CRD 138715

GREYWOLF CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

PURCHASE, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $3.08B
Client accounts: 48
Employees: 31
Advisory professionals: 14

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	48	$3,084,879,327	100.0%

Filing source

Form ADV 2076280 · Mar 31, 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

50+ 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.

Browse the first 49 funds across 7 pages.

GREYWOLF CAPITAL PARTNERS II LPHedge Fund · Last reported Feb 25, 2015$540MGross asset value

Form D fundraising filings

Greywolf Capital Partners II LP

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer ALTERNATIVE ACCESS CAPITAL, LLC LARKSPUR, California, United States Related to adviser: No

Marketer ENCLAVE CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BARCLAYS CAPITAL INC.
SEC 8-41342

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN, SACHS & CO.
SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

ALTERNATIVE ACCESS CAPITAL, LLC
CRD 129469 · SEC 8-66226

ENCLAVE CAPITAL LLC
CRD 22732 · SEC 8-39592

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source

Fund ID: 805-7489601932
Reported beneficial owners: 100
Minimum commitment: $100K
Form D file number: 021-59639

Form ADV 880587 · Feb 25, 2015 · 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.

GREYWOLF CLO II, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$540MGross asset value

Fund administrator VIRTUS PARTNERS LLC HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3611155608
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 2076280 · 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.

GREYWOLF CLO IV, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$514MGross asset value

Fund administrator VIRTUS PARTNERS LLC HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8058269234
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2076280 · 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.

GREYWOLF CLO III, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$484MGross asset value

Fund administrator VIRTUS PARTNERS LLC HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9567752147
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2076280 · 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.

GREYWOLF OPPORTUNITIES MASTER FUND II LPHedge Fund · Last reported Mar 31, 2026$238MGross asset value

Feeder funds

GREYWOLF OPPORTUNITIES OFFSHORE FUND II LP
GREYWOLF OPPORTUNITIES ONSHORE FUND II LP
GREYWOLF OPPORTUNITIES QPA OFFSHORE FUND II LP
GREYWOLF OPPORTUNITIES INTERMEDIATE FUND II LP

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSCOOPERS LLP BOSTON, Massachusetts, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSCOOPERS LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-2061701087
Reported beneficial owners: 114
Minimum commitment: $250K
Form D file number: 021-460330
Form D file number: 021-460332
Form D file number: 021-460336

Form ADV 2076280 · 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.

GREYWOLF CLO VII, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$228MGross asset value

Fund administrator VIRTUS PARTNERS LLC HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2601068041
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2076280 · 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.

GREYWOLF CLO VI, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$211MGross asset value

Fund administrator VIRTUS PARTNERS LLC HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7164214663
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2076280 · 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

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4 MANHATTANVILLE ROAD, SUITE 201
PURCHASE, NY, 10577-2119, United States

CRD 138715

Filing source

Form ADV 2076280 · 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.