GREYLION PARTNERS LP
Adviser information for GREYLION PARTNERS LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 24 |
|---|---|
| Investment Advisory/Research | 15 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $2.4B |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $2.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $2.4B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
900 THIRD AVENUE23RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 6PM
Tel: 646-475-3530, Fax: None
Chief Compliance Officer
ELLEN ROSENBERG
GENERAL COUNSEL
900 THIRD AVENUE
23RD FLOOR
NEW YORK
NY
United States
Tel:
(646) 475-3546
E****@***********M
(Full email address available in API data)
Industry Affiliates
| GREYLION FUND III GP LP | Sponsor, GP, manager of pooled investment vehicles |
| PWP GROWTH EQUITY FUND I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| PWP GROWTH EQUITY FUND II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GREYLION FUND III B LP | Private Equity Fund | $78.1M | $10.0M | 9 |
| GREYLION FUND III LP | Private Equity Fund | $594.6M | $10.0M | 126 |
| PWP GROWTH EQUITY FUND I (B) LP | Private Equity Fund | $161.2M | $10.0M | 21 |
| PWP GROWTH EQUITY FUND I LP | Private Equity Fund | $500.0M | $10.0M | 147 |
| PWP GROWTH EQUITY FUND II B LP | Private Equity Fund | $248.0M | $10.0M | 12 |
| PWP GROWTH EQUITY FUND II LP | Private Equity Fund | $861.5M | $10.0M | 117 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BAIRD, GILBERT, LOCHRIE | Individual | – | LIMITED PARTNER, PRINCIPAL | 01/2020 | 50-75% |
| FERGUSON, DAVID, LYNN | Individual | – | LIMITED PARTNER, PRINCIPAL | 01/2020 | 50-75% |
| ROSENBERG, ELLEN, DANA | Individual | – | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL | 03/2020 | < 5% |
| GREYLION PARTNERS GP LLC | Domestic Entity | – | GENERAL PARTNER | 01/2020 | < 5% |
| FERGUSON, DAVID, LYNN | Individual | GREYLION PARTNERS GP LLC | MANAGING MEMBER | 01/2020 | 50-75% |
| BAIRD, GILBERT, LOCHRIE | Individual | GREYLION PARTNERS GP LLC | MANAGING MEMBER | 01/2020 | 50-75% |
| COLOMBO, DINA, MARIE | Individual | – | CHIEF FINANCIAL OFFICER | 03/2020 | < 5% |