DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GREYCROFT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $613M | 96 | $100,000 | 1500.0% | yes | GREYCROFT GROWTH II, L.P. |
| Mar 28, 2024 | $613M | 96 | $100,000 | 1500.0% | yes | GREYCROFT GROWTH II, L.P. |
| Jan 31, 2024 | $672M | 96 | $100,000 | 200.0% | yes | GREYCROFT GROWTH II, L.P. |
| May 19, 2023 | $672M | 96 | $100,000 | 200.0% | yes | GREYCROFT GROWTH II, L.P. |
| Mar 30, 2023 | $672M | 96 | $100,000 | 200.0% | yes | GREYCROFT GROWTH II, L.P. |
| Nov 4, 2022 | $773M | 96 | $100,000 | 200.0% | yes | GREYCROFT GROWTH II, L.P. |
| Sep 27, 2022 | $773M | 96 | $100,000 | 200.0% | yes | GREYCROFT GROWTH II, L.P. |
| May 23, 2022 | $773M | 96 | $100,000 | 200.0% | yes | GREYCROFT GROWTH II, L.P. |
| Dec 23, 2021 | $773M | 96 | $100,000 | 200.0% | yes | GREYCROFT GROWTH II, L.P. |
| Mar 31, 2021 | $541M | 96 | $100,000 | 200.0% | yes | GREYCROFT GROWTH II, L.P. |
| Aug 4, 2020 | $317M | 96 | $100,000 | 200.0% | yes | GREYCROFT GROWTH II, L.P. |
| Mar 30, 2020 | $317M | 96 | $100,000 | 200.0% | yes | GREYCROFT GROWTH II, L.P. |
| Mar 27, 2019 | $280M | 94 | $100,000 | 200.0% | yes | GREYCROFT GROWTH II, L.P. |
| Jan 14, 2019 | $278M | 94 | $100,000 | 200.0% | yes | GREYCROFT GROWTH II, L.P. |
| Oct 26, 2018 | $278M | 94 | $100,000 | 200.0% | yes | GREYCROFT GROWTH II, L.P. |
| Aug 1, 2018 | $278M | 94 | $100,000 | 200.0% | yes | GREYCROFT GROWTH II, L.P. |
| Mar 30, 2018 | $278M | 94 | $100,000 | 200.0% | yes | GREYCROFT GROWTH II, L.P. |
| Mar 29, 2017 | $256M | 94 | $100,000 | 200.0% | yes | GREYCROFT GROWTH II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALEX BROWN | ALEX BROWN | SAN FRANCISCO | California | United States | no | n/a |
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |