Greybull Stewardship II, LP
Private Equity FundFund ID 805-3769172682Delaware, United States
Gross assets
$104.2M
Min. investment
—
Beneficial owners
43
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Greybull Stewardship II, LP is a private equity fund managed by Greybull Advisors, LLC. The fund reports $104.2 million in gross assets, placing it among the top 43% 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 | 805-3769172682 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 |
|---|---|---|
| Greybull Stewardship Qp, LP | Private Equity | $279.6M |
| Greybull Stewardship III, LP | Private Equity | $109.6M |
| Greybull Finance Company, LLC | Other Private | $20.2M |
Frequently asked questions
How large is Greybull Stewardship II, LP?
Greybull Stewardship II, LP reports $104.2 million in gross assets, among the top 43% of private funds by size.
Who manages Greybull Stewardship II, LP?
Greybull Stewardship II, LP is managed by Greybull Advisors, LLC.
Does Greybull Stewardship II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Jackson, WY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$104.2M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds19%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.