Grizzlyrock Capital, LLC
● SEC registered since 2022CRD 226650SEC# 801-126146Chicago, IL
Ranks #5,170 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$192.7M
Fund GAV
$162.4M
Private funds
2
Employees
2
Accounts
5
Location
Chicago, IL
Grizzlyrock Capital, LLC assets under management
Grizzlyrock Capital, LLC operates as an SEC-registered investment adviser based in Chicago, IL. The firm has been registered since 2022. It reports $192.7 million in regulatory assets under management and employs 2 people. Grizzlyrock Capital, LLC manages 2 private funds with combined gross assets of $162.4 million, including Grizzlyrock Value Partners LP. By regulatory assets, it ranks 5,170 of 6,004 private fund managers.
Grizzlyrock Capital, LLC private funds
2 funds · $162.4M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Grizzlyrock Value Partners LP | Hedge | $158.4M | $500K |
| Covest Series SPV, LP - Grizzly Series | Hedge | $4.1M | $500K |
Grizzlyrock Capital, LLC owners & executives
6 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Daniel Asher Descendant's Trust | Member | Under 5% | 2022 |
| Doug Laux | Member | Under 5% | 2020 |
| Kyle Harris Mowery Control | Chief Compliance Officer / Manager / Class A-1 Member | 50-75% | 2020 |
| Michael Timothy Holt | Member | 10-25% | 2024 |
| William E. Conway | Class A-3 Member | 5-10% | 2020 |
| Daniel Asher | Trustee | — | 2022 |
Frequently asked questions
How much does Grizzlyrock Capital, LLC manage?
Grizzlyrock Capital, LLC reports $192.7 million in regulatory assets under management on its Form ADV.
How many private funds does Grizzlyrock Capital, LLC manage?
Grizzlyrock Capital, LLC manages 2 private funds with combined gross assets of $162.4 million.
How many employees does Grizzlyrock Capital, LLC have?
Grizzlyrock Capital, LLC reports 2 employees.
Where is Grizzlyrock Capital, LLC located?
Grizzlyrock Capital, LLC is based in Chicago, IL and has been SEC-registered since 2022.
Does Grizzlyrock Capital, LLC disclose fund performance?
Grizzlyrock Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 440 N Wells Street, Suite 260, Chicago, IL 60654 |
| Phone | 312-605-6317 |
| Office hours | 7:00a.m. - 7:00p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$192.7M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 76%
Larger than 24% of 16,271 advisers
AUM vs fund managersTop 86%
Larger than 14% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 86%
More than 14% of 16,825 advisers
Assets under management
$192.7Mregulatory AUM
Discretionary $192.7M
Service providers
Auditor
Prime broker
Custodian
Administrator