DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Greycourt Partners Fund, L.P.
Other Private Fundadvised byGreycourt & Co., Inc.independent RIA805-7038881023no longer reportedIAPD
Gross asset value
$8.3M
as of May 19, 2022; not a fund size
Peak GAV
$168M
highest filing
Owners
42
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Mar 28, 2012 to May 19, 2022
Reporting history
one row per Form ADV filing
Gross asset value$8.3M as of May 19, 2022
Mar 28, 2012$44.0M then
Owners42 as of May 19, 2022
Mar 28, 201232 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-145203reportedthe join to the Form D offering
- Type as written
- COMMINGLED FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny MellonEverett, Massachusetts
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 10%reportedadviser and related persons