Greystone Senior Debt Fund LP
Other Private FundFund ID 805-4418084044Delaware, United States
Gross assets
$998.3M
Min. investment
$15K
Beneficial owners
6
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Greystone Senior Debt Fund LP is a other private fund managed by Greystone Bridge Lending Fund Manager LLC. The fund reports $998.3 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $15,000. 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 | 805-4418084044 |
| Fund type | Other Private Fund — OPEN-END PRIVATE REAL ESTATE DEBT FUND |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ghi-Bio Ac Debt Operator LLC | Hedge | $158.6M |
Frequently asked questions
How large is Greystone Senior Debt Fund LP?
Greystone Senior Debt Fund LP reports $998.3 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Greystone Senior Debt Fund LP?
The stated minimum investment is $15,000.
Who manages Greystone Senior Debt Fund LP?
Greystone Senior Debt Fund LP is managed by Greystone Bridge Lending Fund Manager LLC.
Does Greystone Senior Debt Fund LP 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
Marketer
Reported gross assets
$998.3MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds12%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.