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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

GRIZZLYROCK CAPITAL, LLC

CRD 226650

CHICAGO, IL

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3136bc1b-0b5d-48a2-883d-b7b6061f5763

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 8
Dated events: 1
On other graphs: 1
Observed: Jun 22, 2022 to Mar 27, 2026
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Grizzlyrock Capital, LLC

Venture manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=0.97 institutional_share=0.03 related_bd=false related_bank=true bd_reps=0.0
Regulatory AUM: $193MItem 5.F on the latest filing (2026-03-27); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $193M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 2
Advisory employees: 2
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 5
Private funds: 2Schedule D 7.B(1)
Custody, client assets: $162M
SEC number: 801-126146
CRD: 226650
Filings on the tape: 5
First filed: Jun 22, 2022
Latest filed: Mar 27, 2026
Organised: Limited Liability Company, DE
Website: grizzlyrockcapital.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
GRIZZLYROCK VALUE PARTNERS LP	Hedge Fund	$185M	Mar 19, 2024	60	May 15, 2015	reported	021-191255
GRIZZLYROCK INSTITUTIONAL VALUE PARTNERS, LP	Hedge Fund	$103M	Aug 6, 2020	56	Mar 2, 2017	dropped	021-191255
COVEST SERIES SPV, LP - SPECIALTY SERIES	Hedge Fund	$7.9M	Mar 19, 2024	6	Jun 22, 2022	reported	021-444954

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
MOWERY, KYLE, HARRIS	CHIEF COMPLIANCE OFFICER / MANAGER / CLASS A-1 MEMBER	E	yes	12/2020	Jun 22, 2022	Mar 19, 2024
CONWAY, WILLIAM, E.	CLASS A-3 MEMBER	B	no	12/2020	Jun 22, 2022	Mar 19, 2024
DANIEL ASHER	Trustee	F	no	03/2022	Jun 22, 2022	Mar 19, 2024
DANIEL ASHER DESCENDANT'S TRUST	Member	Na	no	03/2022	Jun 22, 2022	Mar 19, 2024
LAUX, DOUG	Member	Na	no	12/2020	Jun 22, 2022	Mar 19, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
COVEST SELECT, LLC	n/a	n/a	n/a	N	yes	n/a
GRIZZLYROCK GENERAL PARTNER, LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Private funds	Fund GAV
2025	Mar 27, 2026	$193M	$193M	2	2	2	n/a
2024	Mar 31, 2025	$198M	$198M	2	2	3	n/a
2023	Mar 19, 2024	$209M	$209M	4	3	2	$193M
2022	Mar 3, 2023	$175M	$175M	4	4	2	$170M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$193M	$198M	-2.6%	$175M	3.3%	2	2	0	0

Relationships

Advises (3)

→ COVEST SERIES SPV, LP - SPECIALTY SERIESPrivate fundHedge Fund, IA
Jun 22, 2022 to presentfactForm ADV
→ GRIZZLYROCK VALUE PARTNERS LPPrivate fundHedge Fund, IA
May 15, 2015 to presentfactForm ADV
→ GRIZZLYROCK INSTITUTIONAL VALUE PARTNERS, LPPrivate fundHedge Fund, ERA, no longer reported
Mar 2, 2017 to Aug 6, 2020factForm ADV

Controls (1)

← MOWERY, KYLE, HARRISOwnerCHIEF COMPLIANCE OFFICER / MANAGER / CLASS A-1 MEMBER, ownership code E, individual
Jun 22, 2022 to Mar 19, 2024factForm ADV

Owns (4)

← CONWAY, WILLIAM, E.OwnerCLASS A-3 MEMBER, ownership code B, individual
Jun 22, 2022 to Mar 19, 2024factForm ADV
← LAUX, DOUGOwnerMEMBER, ownership code NA, individual
Jun 22, 2022 to Mar 19, 2024factForm ADV
← DANIEL ASHEROwnerTRUSTEE, ownership code F, domestic entity
Jun 22, 2022 to Mar 19, 2024factForm ADV
← DANIEL ASHER DESCENDANT'S TRUSTOwnerMEMBER, ownership code NA, domestic entity
Jun 22, 2022 to Mar 19, 2024factForm ADV

Dated events

Occurred
Jun 22, 2022
First Form ADV filing
Grizzlyrock Capital, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3136bc1b-0b5d-48a2-883d-b7b6061f5763
First observed: Jun 22, 2022
Last observed: Mar 27, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GRIZZLYROCK CAPITAL, LLC

CRD 226650

CHICAGO, IL

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3136bc1b-0b5d-48a2-883d-b7b6061f5763

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:58 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

GRIZZLYROCK VALUE PARTNERS LP

Hedge Fund

$185M

Mar 19, 2024

May 15, 2015

reported

021-191255

GRIZZLYROCK INSTITUTIONAL VALUE PARTNERS, LP

Hedge Fund

$103M

Aug 6, 2020

Mar 2, 2017

dropped

021-191255

COVEST SERIES SPV, LP - SPECIALTY SERIES

Hedge Fund

$7.9M

Mar 19, 2024

Jun 22, 2022

reported

021-444954

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

MOWERY, KYLE, HARRIS

CHIEF COMPLIANCE OFFICER / MANAGER / CLASS A-1 MEMBER

yes

12/2020

Jun 22, 2022

Mar 19, 2024

CONWAY, WILLIAM, E.

CLASS A-3 MEMBER

12/2020

Jun 22, 2022

Mar 19, 2024

DANIEL ASHER

Trustee

03/2022

Jun 22, 2022

Mar 19, 2024

DANIEL ASHER DESCENDANT'S TRUST

Member

03/2022

Jun 22, 2022

Mar 19, 2024

LAUX, DOUG

Member

12/2020

Jun 22, 2022

Mar 19, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

COVEST SELECT, LLC

n/a

yes

n/a

GRIZZLYROCK GENERAL PARTNER, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 27, 2026

$193M

n/a

2024

Mar 31, 2025

$198M

n/a

2023

Mar 19, 2024

$209M

$193M

2022

Mar 3, 2023

$175M

$170M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$193M

$198M

-2.6%

$175M

3.3%