Grey Rock Energy Fund Iii-B Holdings, LP
Private Equity FundFund ID 805-9188605574Delaware, United States
Gross assets
$9.6M
Min. investment
—
Beneficial owners
31
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Grey Rock Energy Fund Iii-B Holdings, LP is a private equity fund managed by Grey Rock Energy Management, LLC. The fund reports $9.6 million in gross assets, placing it among the top 79% 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 ID | 805-9188605574 |
| Fund type | Private Equity 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Grey Rock Energy Fund Iii-B, LP | Private Equity | $171.5M |
| Grey Rock Energy Fund Iii-A, LP | Private Equity | $78.8M |
Frequently asked questions
How large is Grey Rock Energy Fund Iii-B Holdings, LP?
Grey Rock Energy Fund Iii-B Holdings, LP reports $9.6 million in gross assets, among the top 79% of private funds by size.
Who manages Grey Rock Energy Fund Iii-B Holdings, LP?
Grey Rock Energy Fund Iii-B Holdings, LP is managed by Grey Rock Energy Management, LLC.
Does Grey Rock Energy Fund Iii-B Holdings, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Dallas, TX
Service providers
Reported gross assets
$9.6M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.