PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Greybull Finance Company, LLC

Other Private FundFund ID 805-6402520893Delaware, United States
Gross assets
$20.2M
Min. investment
Beneficial owners
84
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

Greybull Finance Company, LLC is a other private fund managed by Greybull Advisors, LLC. The fund reports $20.2 million in gross assets, placing it among the top 69% 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 ID805-6402520893
Fund typeOther Private Fund — LENDING FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Greybull Stewardship Qp, LPPrivate Equity$279.6M
Greybull Stewardship III, LPPrivate Equity$109.6M
Greybull Stewardship II, LPPrivate Equity$104.2M

Frequently asked questions

How large is Greybull Finance Company, LLC?

Greybull Finance Company, LLC reports $20.2 million in gross assets, among the top 69% of private funds by size.

Who manages Greybull Finance Company, LLC?

Greybull Finance Company, LLC is managed by Greybull Advisors, LLC.

Does Greybull Finance Company, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$20.2M▲ 5%
Mar '25 — $19.2MApr '25 — $19.2MMay '25 — $19.2MJun '25 — $19.2MJul '25 — $19.2MAug '25 — $19.2MSep '25 — $19.2MOct '25 — $19.2MNov '25 — $19.2MDec '25 — $19.2MJan '26 — $19.2MFeb '26 — $19.2MMar '26 — $20.2MApr '26 — $20.2MMay '26 — $20.2MJun '26 — $20.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Other Private FundsTop 71%
Larger than 29% of 8,892 other private funds

Investor base

Adviser & related persons22%
Funds of funds15%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.