| Fund ID | 805-2529818905 |
| 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 | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Grey Rock Net Zero Opportunities Fund I, LP | Private Equity | $289.9M |
| Grey Rock Energy Fund V-C, LP | Private Equity | $115.4M |
| Grey Rock Energy Fund V-B, LP | Private Equity | $80.6M |
Grey Rock Energy Fund Ii-C, LLC reports $43 million in gross assets, among the top 57% of private funds by size.
Grey Rock Energy Fund Ii-C, LLC is managed by Grey Rock Management Partners IV, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.