Investment adviser · CRD 226650

GRIZZLYROCK CAPITAL, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $193M
Client accounts: 5
Employees: 2
Advisory professionals: 2

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	4	$187,571,000	97.3%
Charities	Fewer than 5	$5,125,000	2.7%

Filing source

Form ADV 2070702 · Mar 27, 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

4 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.

GRIZZLYROCK VALUE PARTNERS LPHedge Fund · Last reported Mar 27, 2026$158MGross asset value

Form D fundraising filings

GrizzlyRock Value Partners, LP

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

Auditor KPMG, LLC DENVER, Colorado, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

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

Marketer 303 ALTERNATIVES, LLC CHICAGO, Illinois, United States Related to adviser: No

Prime broker JEFFERIES 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: Yes

KPMG, LLC
PCAOB 185

JEFFERIES LLC
SEC 8-15074

303 ALTERNATIVES, LLC
CRD 166675 · SEC 8-69225

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-8381812567
Reported beneficial owners: 54
Minimum commitment: $500K
Form D file number: 021-191255

Form ADV 2070702 · Mar 27, 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.

COVEST SERIES SPV, LP - GRIZZLY SERIESHedge Fund · Last reported Mar 27, 2026$4.05MGross asset value

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

Auditor EISNERAMPER LLP NEW YORK, New York, United States

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

Custodian TD PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker TD PRIME SERVICES 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

EISNERAMPER LLP
PCAOB 274

TD PRIME SERVICES LLC
SEC 8-3337

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Fund details & source

Fund ID: 805-9135188114
Reported beneficial owners: 1
Minimum commitment: $500K

Form ADV 2070702 · Mar 27, 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.

GRIZZLYROCK INSTITUTIONAL VALUE PARTNERS, LPHedge Fund · Last reported Aug 6, 2020$103MGross asset value

Form D fundraising filings

GrizzlyRock Institutional Value Partners, LP

Feeder funds

GRIZZLYROCK VALUE PARTNERS LP

Fund administrator SS&C GLOBE OPS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLC DENVER, Colorado, United States

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

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Marketer 303 ALTERNATIVES, LLC CHICAGO, Illinois, United States Related to adviser: No

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

Prime broker JEFFERIES 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: Yes

KPMG, LLC
PCAOB 185

BOFA SECURITIES, INC.
SEC 8-69787

JEFFERIES LLC
SEC 8-15074

NORTHERN TRUST
LEI 6PTKHDJ8HDUF78PFWH30

303 ALTERNATIVES, LLC
CRD 166675 · SEC 8-69225

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-9574669862
Reported beneficial owners: 56
Minimum commitment: $30K
Form D file number: 021-191255
Form D file number: 021-273035

Form ADV 1449240 · Aug 6, 2020 · 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.

COVEST SERIES SPV, LP - SPECIALTY SERIESHedge Fund · Last reported Mar 31, 2025$347KGross asset value

Form D fundraising filings

CoVest Series SPV, LP - Specialty Series

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

Auditor EISNERAMPER LLP NEW YORK, New York, United States

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

Custodian WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES, 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

EISNERAMPER LLP
PCAOB 274

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-8004321212
Reported beneficial owners: 3
Minimum commitment: $500K
Form D file number: 021-444954

Form ADV 1973664 · Mar 31, 2025 · 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 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

440 N WELLS STREET, SUITE 260
CHICAGO, IL, 60654, United States

CRD 226650

Filing source

Form ADV 2070702 · Mar 27, 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.