| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Grizzlyrock Value Partners LP | Hedge | $165.5M | $500K |
| Covest Series SPV, LP - Grizzly Series | Hedge | $2.4M | $500K |
| Covest Series SPV, LP - Specialty Series | Hedge | $347K | $500K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Daniel Asher Descendant's Trust | Member | Under 5% | 2022 |
| Doug Laux | Member | Under 5% | 2020 |
| Kyle Harris Mowery Control | Chief Compliance Officer / Manager / Class A-1 Member | 50-75% | 2020 |
Grizzlyrock Capital, LLC reports $197.9 million in regulatory assets under management on its Form ADV.
Grizzlyrock Capital, LLC manages 3 private funds with combined gross assets of $168.2 million.
Grizzlyrock Capital, LLC reports 2 employees.
Grizzlyrock Capital, LLC is based in Chicago, IL and has been SEC-registered since 2022.
Grizzlyrock Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 440 N Wells Street, Suite 260, Chicago, IL 60654 |
| Phone | 312-605-6317 |
| Office hours | 7:00a.m. - 7:00p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
| Discretionary | $197.9M |
| Non-discretionary | $0 |
| Total (RAUM) | $197.9M |