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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

GREYSTONE SENIOR DEBT FUND LP

advised by GREYSTONE BRIDGE LENDING FUND MANAGER LLC

Delaware, United States

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:5074ec1f-b8ab-fe3f-536d-a5547fc42dd7

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2018 to Dec 23, 2024
19 observations

Across DFX

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

Private Creditidentity

GREYSTONE SENIOR DEBT FUND LP

Credit fund · shared adv fund id

Real Estate Fundsidentity

Greystone Senior Debt Opportunity Fund (b) LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: GREYSTONE BRIDGE LENDING FUND MANAGER LLCCRD 284589
Fund type: OPEN END PRIVATE EQUITY FUND
Latest reported GAV: $804Mgross asset value on Schedule D 7.B(1), as of 2024-12-23; never fund size
Peak reported GAV: $2.0B
Beneficial owners: 5
Minimum investment: $15,000
Owned by the adviser: 200%
Owned by funds of funds: 1400%
Owned by non-US persons: 8400%
Clients solicited: no
Form D file number: 021-465499an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2018
Last reported: Dec 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-4418084044

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 23, 2024	$804M	5	$15,000	200.0%	yes	GREYSTONE SENIOR DEBT FUND LP
Mar 28, 2024	$804M	5	$15,000	200.0%	yes	GREYSTONE SENIOR DEBT FUND LP
Oct 6, 2023	$783M	5	$10.0M	100.0%	yes	GREYSTONE SENIOR DEBT FUND LP
Mar 29, 2023	$783M	5	$10.0M	100.0%	yes	GREYSTONE SENIOR DEBT FUND LP
Oct 31, 2022	$766M	8	$10.0M	100.0%	yes	GREYSTONE SENIOR DEBT OPPORTUNITY FUND (B) LP
Sep 9, 2022	$766M	8	$10.0M	100.0%	yes	GREYSTONE SENIOR DEBT OPPORTUNITY FUND (B) LP
Mar 30, 2022	$766M	8	$10.0M	100.0%	yes	GREYSTONE SENIOR DEBT OPPORTUNITY FUND (B) LP
Mar 30, 2022	$766M	8	$10.0M	100.0%	yes	GREYSTONE SENIOR DEBT OPPORTUNITY FUND (B) LP
Aug 18, 2021	$589M	6	$10.0M	0.0%	yes	GREYSTONE SENIOR DEBT OPPORTUNITY FUND (B) LP
Apr 15, 2021	$589M	6	$10.0M	0.0%	yes	GREYSTONE SENIOR DEBT OPPORTUNITY FUND (B) LP
Mar 30, 2021	$598M	6	$10.0M	0.0%	yes	GREYSTONE SENIOR DEBT OPPORTUNITY FUND (B) LP
Feb 15, 2021	$472M	6	$10.0M	0.0%	yes	GREYSTONE SENIOR DEBT OPPORTUNITY FUND (B) LP
Apr 27, 2020	$472M	6	$10.0M	0.0%	yes	GREYSTONE SENIOR DEBT OPPORTUNITY FUND (B) LP
Mar 25, 2020	$2.0B	6	$10.0M	3700.0%	yes	GREYSTONE SENIOR DEBT OPPORTUNITY FUND (B) LP
Jan 17, 2020	$1.6B	0	$10.0M	0.0%	yes	GREYSTONE SENIOR DEBT OPPORTUNITY FUND (B) LP
Mar 27, 2019	$1.6B	0	$10.0M	0.0%	yes	GREYSTONE SENIOR DEBT OPPORTUNITY FUND (B) LP
Oct 31, 2018	$0	0	$10.0M	0.0%	yes	GREYSTONE SENIOR DEBT OPPORTUNITY FUND (B) LP
Aug 2, 2018	$0	0	$10.0M	0.0%	yes	GREYSTONE SENIOR DEBT OPPORTUNITY FUND (B) LP
Mar 28, 2018	$0	0	$10.0M	0.0%	yes	GREYSTONE SENIOR DEBT OPPORTUNITY FUND (B) LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CIBC BANK USA	CIBC BANK USA	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← GREYSTONE BRIDGE LENDING FUND MANAGER LLCRegistered adviserOther Private Fund, IA
Mar 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5074ec1f-b8ab-fe3f-536d-a5547fc42dd7
First observed: Mar 28, 2018
Last observed: Dec 23, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed 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.

GREYSTONE SENIOR DEBT FUND LP

advised by GREYSTONE BRIDGE LENDING FUND MANAGER LLC

Delaware, United States

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:5074ec1f-b8ab-fe3f-536d-a5547fc42dd7

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:59 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 23, 2024

$804M

$15,000

200.0%

yes

GREYSTONE SENIOR DEBT FUND LP

Mar 28, 2024

$804M

$15,000

200.0%

yes

GREYSTONE SENIOR DEBT FUND LP

Oct 6, 2023

$783M

$10.0M

100.0%

yes

GREYSTONE SENIOR DEBT FUND LP

Mar 29, 2023

$783M

$10.0M

100.0%

yes

GREYSTONE SENIOR DEBT FUND LP

Oct 31, 2022

$766M

$10.0M

100.0%

yes