Grizzlyrock Value Partners LP
Hedge FundFund ID 805-8381812567Delaware, United States
Gross assets
$158.4M
Min. investment
$500K
Beneficial owners
54
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Grizzlyrock Value Partners LP is a hedge fund managed by Grizzlyrock Capital, LLC. The fund reports $158.4 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $500,000. 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 | 805-8381812567 |
| Fund type | Hedge 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 | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Covest Series SPV, LP - Grizzly Series | Hedge | $4.1M |
Frequently asked questions
How large is Grizzlyrock Value Partners LP?
Grizzlyrock Value Partners LP reports $158.4 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Grizzlyrock Value Partners LP?
The stated minimum investment is $500,000.
Who manages Grizzlyrock Value Partners LP?
Grizzlyrock Value Partners LP is managed by Grizzlyrock Capital, LLC.
Does Grizzlyrock Value Partners LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Chicago, IL
Reported gross assets
$158.4M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds19%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.