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CRD 138715
PURCHASE, 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 |
|---|---|---|---|---|---|---|---|
| GREYWOLF CLO V, LTD. | Securitized Asset Fund | $679M | Aug 8, 2024 | 3 | Feb 25, 2015 | reported | n/a |
| GREYWOLF CLO II, LTD. | Securitized Asset Fund | $542M | Aug 8, 2024 | 3 | May 28, 2013 | reported | n/a |
| GREYWOLF CAPITAL PARTNERS II LP | Hedge Fund | $540M | Feb 25, 2015 | 100 | Mar 30, 2012 | dropped | 021-59639 |
| GREYWOLF CLO III, LTD. | Securitized Asset Fund | $525M | Aug 8, 2024 | 1 | Aug 22, 2013 | reported | n/a |
| GREYWOLF CLO IV, LTD. | Securitized Asset Fund | $515M | Aug 8, 2024 | 1 | Aug 22, 2014 | reported | n/a |
| GREYWOLF CLO VI, LTD. | Securitized Asset Fund | $505M | Aug 8, 2024 | 1 | Aug 27, 2018 | reported | n/a |
| GREYWOLF CLO I, LTD. | Securitized Asset Fund | $490M | Feb 25, 2015 | 0 | Mar 30, 2012 | dropped | n/a |
| GREYWOLF CLO VII, LTD. | Securitized Asset Fund | $455M | Aug 8, 2024 | 1 | Oct 30, 2018 | reported | n/a |
| GREYWOLF CAPITAL OVERSEAS FUND II - CLASS A&B | Hedge Fund | $294M | Oct 14, 2013 | 9 | Mar 30, 2012 | dropped | 021-150615 |
| GREYWOLF CAPITAL OVERSEAS FUND | Hedge Fund | $197M | Oct 14, 2013 | 103 | Mar 30, 2012 | dropped | 021-60991 |
| ESF QIF I PLC | Other Private Fund | $130M | Feb 25, 2015 | 1 | Mar 30, 2012 | dropped | n/a |
| GREYWOLF CONTAINERSHIP OPPORTUNITIES MASTER FUND II LP | Hedge Fund | $118M | Aug 8, 2024 | 108 | Aug 22, 2022 | reported | 021-443418 |
| BOXSHIP FINANCE 2021-1 LLC | Securitized Asset Fund | $104M | Aug 8, 2024 | 1 | Aug 17, 2021 | reported | n/a |
| GREYWOLF OPPORTUNITIES MASTER FUND II LP | Hedge Fund | $96.4M | Aug 8, 2024 | 52 | Nov 21, 2022 | reported | 021-460332 |
| GREYWOLF EVENT DRIVEN MASTER FUND | Hedge Fund | $79.8M | Aug 8, 2024 | 60 | Mar 30, 2012 | reported | 021-150615 |
| GREYWOLF DISTRESSED OPPORTUNITIES MASTER FUND L.P. | Hedge Fund | $60.3M | Aug 8, 2024 | 25 | Nov 20, 2020 | reported | 021-371960 |
| GREYWOLF CLO CREDIT FUND IV, LTD. | Hedge Fund | $39.4M | Aug 8, 2024 | 6 | Nov 20, 2017 | reported | n/a |
| GREYWOLF STRATEGIC FUND SPC, LTD. - SP13 | Hedge Fund | $38.6M | Nov 20, 2017 | 1 | May 18, 2017 | dropped | 021-210227 |
| GREYWOLF DISTRESSED OPPORTUNITIES MASTER QPA FUND LP | Hedge Fund | $37.7M | Aug 8, 2024 | 3 | Nov 20, 2020 | reported | 021-371956 |
| GREYWOLF STRATEGIC MASTER FUND SPC, LTD. - MSP9 | Hedge Fund | $32.7M | Aug 8, 2024 | 9 | Nov 20, 2015 | reported | 021-210227 |
| GREYWOLF CLO EQUITY PARTICIPATION LP | Hedge Fund | $31.5M | Aug 8, 2024 | 20 | May 28, 2013 | reported | 021-193590 |
| GWC SELECT OPPORTUNITIES SPC, LTD. - SP5 | Hedge Fund | $27.7M | Aug 8, 2024 | 1 | Aug 8, 2024 | reported | n/a |
| GREYWOLF CAPITAL OVERSEAS FUND II - CLASS C | Hedge Fund | $24.3M | Feb 25, 2015 | 25 | Mar 30, 2012 | dropped | 021-150615 |
| GREYWOLF STRATEGIC MASTER FUND SPC, LTD. - MSP1 | Hedge Fund | $23.4M | Aug 17, 2021 | 5 | Feb 25, 2015 | dropped | 021-210227 |
| GW US MARITIME FUND LP | Private Equity Fund | $21.6M | Aug 8, 2024 | 42 | Aug 8, 2024 | reported | 021-511410 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BUSH, BRETT, MATTHEW | CHIEF OPERATING OFFICER | A | yes | 05/2005 | Mar 30, 2012 | Aug 8, 2024 |
| GILLESPIE, JAMES, ROLAND | LIMITED PARTNER | C | yes | 03/2003 | Mar 30, 2012 | Aug 8, 2024 |
| GREYWOLF GP LLC | GENERAL PARTNER | Na | yes | 03/2003 | Mar 30, 2012 | Aug 8, 2024 |
| MARCONI, JOSEPH, C | LIMITED PARTNER | A | yes | 09/2013 | Oct 14, 2013 | Aug 8, 2024 |
| SAMIOS, CHRISTOPHER, GEORGE | CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL | Na | yes | 03/2010 | Mar 30, 2012 | Aug 8, 2024 |
| SAVITZ, JONATHAN, STEPHEN | CHIEF EXECUTIVE OFFICER | C | yes | 02/2003 | Mar 30, 2012 | Aug 8, 2024 |
| SAVITZ, JONATHAN, STEPHEN | MANAGING MEMBER | E | yes | 03/2003 | Mar 30, 2012 | Aug 8, 2024 |
| SILVA, JEFFREY, DANIEL | CHIEF FINANCIAL OFFICER | Na | yes | 07/2010 | Mar 30, 2012 | Aug 8, 2024 |
| TROY, WILLIAM, ROBERT | CHIEF RISK OFFICER | B | yes | 02/2003 | Mar 30, 2012 | Aug 8, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GREYWOLF LOAN MANAGEMENT LP | n/a | Former SEC adviser | $2.2B | Y | yes | n/a |
| GREYWOLF ADVISORS LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Purchase | NY | United States | 9 | no |
| SAN FRANCISCO | CA | United States | 3 | no |
| Miami | FL | United States | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $3.1B | $3.1B | 31 | 14 | 3 | 26 | n/a |
| 2024 | Mar 31, 2025 | $3.5B | $3.5B | 31 | 15 | 3 | 24 | n/a |
| 2023 | Apr 1, 2024 | $3.9B | $3.9B | 31 | 14 | 3 | 27 | $3.9B |
| 2022 | Mar 31, 2023 | $4.0B | $4.0B | 32 | 14 | 3 | 29 | $4.0B |
| 2021 | Mar 31, 2022 | $4.7B | $4.7B | 29 | 13 | 1 | 25 | $4.1B |
| 2020 | Mar 31, 2021 | $3.9B | $3.9B | 29 | 13 | 1 | 25 | $3.9B |
| 2019 | Mar 30, 2020 | $3.8B | $3.8B | 29 | 13 | 1 | 24 | $3.8B |
| 2018 | Mar 30, 2019 | $3.9B | $3.9B | 29 | 13 | 3 | 24 | $3.5B |
| 2017 | Mar 30, 2018 | $1.1B | $1.0B | 30 | 14 | 3 | 20 | $1.0B |
| 2016 | Mar 31, 2017 | $3.5B | $3.5B | 29 | 13 | n/a | 21 | $3.4B |
| 2015 | Mar 30, 2016 | $3.8B | $3.8B | 37 | 16 | n/a | 19 | $3.8B |
| 2014 | Mar 30, 2015 | $3.8B | $3.7B | 37 | 16 | n/a | 15 | $3.7B |
| 2013 | Mar 31, 2014 | $3.2B | $3.2B | 35 | 16 | n/a | 15 | $3.1B |
| 2012 | Mar 28, 2013 | $2.4B | $2.4B | 35 | 17 | n/a | 12 | $2.8B |
| 2011 | Mar 30, 2012 | $2.5B | $2.5B | n/a | n/a | n/a | 13 | $2.9B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $3.1B | $3.5B | -11.4% | $4.0B | -8.5% | 31 | 31 | 3 | 3 |