DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 308336
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| PWP GROWTH EQUITY FUND II LP | Private Equity Fund | $862M | Mar 27, 2024 | 117 | Mar 31, 2018 | reported | 021-279116 |
| GREYLION FUND III LP | Private Equity Fund | $595M | Mar 27, 2024 | 126 | Sep 3, 2020 | reported | 021-377051 |
| PWP GROWTH EQUITY FUND I LP | Private Equity Fund | $500M | Mar 27, 2024 | 147 | Apr 1, 2013 | reported | 021-222894 |
| PWP GROWTH EQUITY FUND II B LP | Private Equity Fund | $248M | Mar 27, 2024 | 12 | Mar 31, 2018 | reported | 021-27911601 |
| PWP GROWTH EQUITY FUND I (B) LP | Private Equity Fund | $161M | Mar 27, 2024 | 21 | Apr 1, 2013 | reported | 021-22289401 |
| GREYLION FUND III B LP | Private Equity Fund | $78.1M | Mar 27, 2024 | 9 | Sep 3, 2020 | reported | 021-377050 |
| YF-GEF HOLDINGS LLC | Private Equity Fund | $284 | Apr 30, 2021 | 4 | Mar 31, 2015 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BAIRD, GILBERT, LOCHRIE | LIMITED PARTNER, PRINCIPAL | D | yes | 01/2020 | Apr 9, 2020 | Mar 27, 2024 |
| BAIRD, GILBERT, LOCHRIE | MANAGING MEMBER | D | yes | 01/2020 | Apr 9, 2020 | Mar 27, 2024 |
| COLOMBO, DINA, MARIE | CHIEF FINANCIAL OFFICER | Na | yes | 03/2020 | Mar 29, 2022 | Mar 27, 2024 |
| FERGUSON, DAVID, LYNN | MANAGING MEMBER | D | yes | 01/2020 | Apr 9, 2020 | Mar 27, 2024 |
| FERGUSON, DAVID, LYNN | LIMITED PARTNER, PRINCIPAL | D | yes | 01/2020 | Apr 9, 2020 | Mar 27, 2024 |
| GREYLION PARTNERS GP LLC | GENERAL PARTNER | Na | yes | 01/2020 | Mar 29, 2022 | Mar 27, 2024 |
| ROSENBERG, ELLEN, DANA | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL | Na | yes | 03/2020 | Apr 9, 2020 | Mar 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GREYLION FUND III GP LP | n/a | n/a | n/a | N | yes | n/a |
| PWP GROWTH EQUITY FUND I GP LLC | n/a | n/a | n/a | N | yes | n/a |
| PWP GROWTH EQUITY FUND II GP LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Edwards | Co | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 26, 2026 | $2.1B | $2.1B | 22 | 14 | 1 | 9 | n/a |
| 2024 | Mar 27, 2025 | $2.3B | $2.3B | 21 | 12 | 1 | 7 | n/a |
| 2023 | Mar 26, 2024 | $2.4B | $2.4B | 24 | 15 | 1 | 6 | $2.4B |
| 2022 | Mar 29, 2023 | $2.2B | $2.2B | 24 | 16 | 1 | 6 | $2.2B |
| 2021 | Mar 29, 2022 | $2.2B | $2.2B | 23 | 14 | 1 | 6 | $2.2B |
| 2020 | Mar 29, 2021 | $1.7B | $1.7B | 22 | 14 | 1 | 7 | $1.7B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.1B | $2.3B | -9.2% | $2.2B | -2.0% | 22 | 21 | 1 | 1 |