Greycroft Partners Annex Fund, L.P.
Venture Capital FundFund ID 805-6525847994Delaware, United States
Gross assets
$120K
Min. investment
$50K
Beneficial owners
45
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Greycroft Partners Annex Fund, L.P. is a venture capital fund managed by Greycroft LP. The fund reports $119,964 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $50,000. 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 | 805-6525847994 |
| Fund type | Venture Capital 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 | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Greycroft Growth IV, L.P. | Venture Capital | $640M |
| Greycroft Partners VII, L.P. | Venture Capital | $615.1M |
| Greycroft Growth II, L.P. | Venture Capital | $559.9M |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Greycroft Partners Annex Fund, L.P.?
Greycroft Partners Annex Fund, L.P. reports $119,964 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Greycroft Partners Annex Fund, L.P.?
The stated minimum investment is $50,000.
Who manages Greycroft Partners Annex Fund, L.P.?
Greycroft Partners Annex Fund, L.P. is managed by Greycroft LP.
Does Greycroft Partners Annex Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$120K▼ 98%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 98%
Larger than 2% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.