| Fund ID | 805-9203033389 |
| 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 | 5% |
| 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 V, LP reports $39.4 million in gross assets, among the top 58% of private funds by size.
Grey Rock Energy Fund V, LP 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.