| Fund ID | 805-6402520893 |
| Fund type | Other Private Fund — LENDING 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Greybull Stewardship, LP | Private Equity | $178.2M |
| Greybull Stewardship II, LP | Private Equity | $113.5M |
Greybull Finance Company, LLC reports $19.2 million in gross assets, among the top 69% of private funds by size.
Greybull Finance Company, LLC is managed by Greybull Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.