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Grey Rock Energy Fund Ii-C, LLC

Private Equity FundFund ID 805-2529818905Delaware, United States
Gross assets
$31.3M
Min. investment
Beneficial owners
1
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Grey Rock Energy Fund Ii-C, LLC is a private equity fund managed by Grey Rock Management Partners IV, LLC. The fund reports $31.3 million in gross assets, placing it among the top 63% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2529818905
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Grey Rock Net Zero Opportunities Fund I, LPPrivate Equity$412.2M
Grey Rock Energy Fund V-C, LPPrivate Equity$111.6M
Grey Rock Net Zero Vault Co-Invest, LPPrivate Equity$78.7M
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Frequently asked questions

How large is Grey Rock Energy Fund Ii-C, LLC?

Grey Rock Energy Fund Ii-C, LLC reports $31.3 million in gross assets, among the top 63% of private funds by size.

Who manages Grey Rock Energy Fund Ii-C, LLC?

Grey Rock Energy Fund Ii-C, LLC is managed by Grey Rock Management Partners IV, LLC.

Does Grey Rock Energy Fund Ii-C, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$31.3M▼ 27%
Mar '25 — $43MApr '25 — $43MMay '25 — $43MJun '25 — $43MJul '25 — $43MAug '25 — $43MSep '25 — $43MOct '25 — $43MNov '25 — $43MDec '25 — $43MJan '26 — $43MFeb '26 — $43MMar '26 — $31.3MApr '26 — $31.3MMay '26 — $31.3MJun '26 — $31.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.