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Grey Rock Net Zero Vault Co-Invest, LP

Private Equity FundFund ID 805-3394160398Delaware, United States
Gross assets
$78.7M
Min. investment
Beneficial owners
13
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Grey Rock Net Zero Vault Co-Invest, LP is a private equity fund managed by Grey Rock Management Partners IV, LLC. The fund reports $78.7 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 ID805-3394160398
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 Net Zero Opportunities Fund I, LPPrivate Equity$412.2M
Grey Rock Energy Fund V-C, LPPrivate Equity$111.6M
Grey Rock Energy Fund Iv-A, LPPrivate Equity$75M
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Frequently asked questions

How large is Grey Rock Net Zero Vault Co-Invest, LP?

Grey Rock Net Zero Vault Co-Invest, LP reports $78.7 million in gross assets, among the top 48% of private funds by size.

Who manages Grey Rock Net Zero Vault Co-Invest, LP?

Grey Rock Net Zero Vault Co-Invest, LP is managed by Grey Rock Management Partners IV, LLC.

Does Grey Rock Net Zero Vault Co-Invest, 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

$78.7M▲ 294%
May '25 — $20MJun '25 — $20MJul '25 — $20MAug '25 — $20MSep '25 — $20MOct '25 — $20MNov '25 — $20MDec '25 — $20MJan '26 — $20MFeb '26 — $20MMar '26 — $78.7MApr '26 — $78.7MMay '26 — $78.7MJun '26 — $78.7M
May '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 persons2%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.