| Fund ID | 805-8381812567 |
| Fund type | Hedge 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 | 4% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Covest Series SPV, LP - Grizzly Series | Hedge | $2.4M |
| Covest Series SPV, LP - Specialty Series | Hedge | $347K |
Grizzlyrock Value Partners LP reports $165.5 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $500,000.
Grizzlyrock Value Partners LP is managed by Grizzlyrock Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.