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Grey Rock Energy Fund Iii-A, LP

Private Equity FundFund ID 805-6947916288Delaware, United States
Gross assets
$78.8M
Min. investment
Beneficial owners
9
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Grey Rock Energy Fund Iii-A, LP is a private equity fund managed by Grey Rock Energy Management, LLC. The fund reports $78.8 million in gross assets, placing it among the top 48% 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 ID805-6947916288
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Energy Fund Iii-B, LPPrivate Equity$171.5M
Grey Rock Energy Fund Iii-B Holdings, LPPrivate Equity$9.6M

Frequently asked questions

How large is Grey Rock Energy Fund Iii-A, LP?

Grey Rock Energy Fund Iii-A, LP reports $78.8 million in gross assets, among the top 48% of private funds by size.

Who manages Grey Rock Energy Fund Iii-A, LP?

Grey Rock Energy Fund Iii-A, LP is managed by Grey Rock Energy Management, LLC.

Does Grey Rock Energy Fund Iii-A, LP 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

$78.8M▼ 27%
Mar '25 — $108.4MApr '25 — $108.4MMay '25 — $108.4MJun '25 — $108.4MJul '25 — $108.4MAug '25 — $108.4MSep '25 — $108.4MOct '25 — $108.4MNov '25 — $108.4MDec '25 — $108.4MJan '26 — $108.4MFeb '26 — $108.4MMar '26 — $78.8MApr '26 — $78.8MMay '26 — $78.8MJun '26 — $78.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds14%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.