| Fund ID | 805-2790425637 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 25% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Grey Rock Energy Fund Iii-B, LP | Private Equity | $241.1M |
| Grey Rock Energy Fund Iii-A, LP | Private Equity | $108.4M |
| Grey Rock Energy Fund Iii-B Holdings, LP | Private Equity | $13.2M |
Grey Rock Energy Fund Ii-B Holdings, L.P. reports $59,869 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $10,000.
Grey Rock Energy Fund Ii-B Holdings, L.P. is managed by Grey Rock Energy Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.