| Fund ID | 805-6449668427 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 53% |
| Owned by non-U.S. persons | 33% |
| Fund | Type | Gross assets |
|---|---|---|
| Pwp Growth Equity Fund II LP | Private Equity | $746.4M |
| Greylion Fund III LP | Private Equity | $709.8M |
| Pwp Growth Equity Fund I LP | Private Equity | $408.4M |
Greylion Be Holdings LP reports $20.7 million in gross assets, among the top 68% of private funds by size.
Greylion Be Holdings LP is managed by Greylion Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.