Hedge Fund Database

GREYCROFT LP

Adviser information for GREYCROFT LP last updated from Form ADV on March 28th, 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 51
Investment Advisory/Research 21
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 22 $4.6B
Non-Discretionary 2 $9.5M
Total 24 $4.6B

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 24 $4.6B
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

Identifiers

SEC RIA File Number 801-123116
SEC ERA File Number 801-123116
SEC CIK Numbers 1910274
SEC CRD Numbers 162561
Legal Entity Identifier None

Principal Office

292 MADISON AVENUE
8TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30 AM - 6:00 PM
Tel: 212-756-3508, Fax: 212-832-0117

Websites

angel.co/company/greycroft-partners greycroftvc.medium.com/ www.greycroft.com/ www.linkedin.com/company/greycroft-partners/ twitter.com/greycroftvc www.instagram.com/greycroftvc/ www.facebook.com/profile.php?id=100089938264880

Chief Compliance Officer

KEVIN GASQUE
CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
292 MADISON AVENUE
8TH FLOOR
NEW YORK
NY
United States
Tel: 212-893-6943
(Full email address available in API data)

Regulatory Contact

MELISSA BRANDOW
DIRECTOR OF COMPLIANCE
292 MADISON AVENUE
8TH FLOOR
NEW YORK
NY
United States
Tel: 212-893-6963
(Full email address available in API data)

Industry Affiliates

GC CO-INVEST FR MANAGERS, LLC Sponsor, GP, manager of pooled investment vehicles
GC CO-INVEST SCP MANAGERS, LLC Sponsor, GP, manager of pooled investment vehicles
GREYCROFT ACI EVOLUTION I, LLC Sponsor, GP, manager of pooled investment vehicles
GREYCROFT ANNEX, LLC Sponsor, GP, manager of pooled investment vehicles
GREYCROFT CPF MANAGERS I, LLC Sponsor, GP, manager of pooled investment vehicles
GREYCROFT GROWTH II, LLC Sponsor, GP, manager of pooled investment vehicles
GREYCROFT GROWTH III, LLC Sponsor, GP, manager of pooled investment vehicles
GREYCROFT GROWTH IV, LLC Sponsor, GP, manager of pooled investment vehicles
GREYCROFT GROWTH SELECT, LLC Sponsor, GP, manager of pooled investment vehicles
GREYCROFT GROWTH, LLC Sponsor, GP, manager of pooled investment vehicles
GREYCROFT MANAGERS II, LLC Sponsor, GP, manager of pooled investment vehicles
GREYCROFT MANAGERS III, LLC Sponsor, GP, manager of pooled investment vehicles
GREYCROFT MANAGERS IV, LLC Sponsor, GP, manager of pooled investment vehicles
GREYCROFT MANAGERS V, LLC Sponsor, GP, manager of pooled investment vehicles
GREYCROFT MANAGERS VI, LLC Sponsor, GP, manager of pooled investment vehicles
GREYCROFT MANAGERS VII, LLC Sponsor, GP, manager of pooled investment vehicles
GREYCROFT MANAGERS, LLC Sponsor, GP, manager of pooled investment vehicles
GREYCROFT SUSTAINABILITY FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GC CO-INVEST FR, L.P. Venture Capital Fund $40.1M $0.0M 1
GC CO-INVEST SCP, L.P. Venture Capital Fund $0.3M $0.0M 10
GREYCROFT ACI EVOLUTION FUND I, L.P. Venture Capital Fund $105.1M $50.0M 1
GREYCROFT CCS SUSTAINABILITY FUND, L.P. Venture Capital Fund $135.8M $15.0M 9
GREYCROFT CONSUMER PRODUCTS FUND I, L.P. Venture Capital Fund $27.9M $0.1M 22
GREYCROFT GROWTH II, L.P. Venture Capital Fund $613.0M $0.1M 96
GREYCROFT GROWTH III, L.P. Venture Capital Fund $321.5M $0.1M 122
GREYCROFT GROWTH IV-E, L.P. Venture Capital Fund $5.4M $0.1M 53
GREYCROFT GROWTH IV, L.P. Venture Capital Fund $425.3M $0.1M 226
GREYCROFT GROWTH SELECT FUND, L.P. Venture Capital Fund $88.2M $0.1M 54
GREYCROFT GROWTH, L.P. Venture Capital Fund $304.5M $0.1M 105
GREYCROFT PARTNERS ANNEX FUND, L.P. Venture Capital Fund $5.2M $0.1M 45
GREYCROFT PARTNERS II, L.P. Venture Capital Fund $178.6M $0.1M 67
GREYCROFT PARTNERS III, L.P. Venture Capital Fund $335.7M $0.1M 94
GREYCROFT PARTNERS IV, L.P. Venture Capital Fund $538.3M $0.1M 107
GREYCROFT PARTNERS V, L.P. Venture Capital Fund $535.1M $0.1M 112
GREYCROFT PARTNERS VI, L.P. Venture Capital Fund $329.0M $0.1M 118
GREYCROFT PARTNERS VII-E, L.P. Venture Capital Fund $3.1M $0.1M 53
GREYCROFT PARTNERS VII, L.P. Venture Capital Fund $514.0M $0.1M 270
GREYCROFT PARTNERS, L.P. Venture Capital Fund $6.9M $0.5M 82

Control Persons

Name Type Entity Title Since Ownership
SETTLE, DANA, REBECCA Individual – LIMITED PARTNER 02/2010 25-50%
SIGALOW, IAN, DAVID Individual – LIMITED PARTNER 01/2011 25-50%
TERBEEK, MARK, HOWARD Individual – LIMITED PARTNER 08/2018 10-25%
SIGALOW, IAN, DAVID Individual GREYCROFT GP, LLC MEMBER AND DIRECTOR 12/2018 25-50%
SETTLE, DANA, REBECCA Individual GREYCROFT GP, LLC MEMBER AND DIRECTOR 12/2018 25-50%
TERBEEK, MARK, HOWARD Individual GREYCROFT GP, LLC MEMBER AND DIRECTOR 12/2018 25-50%
GREYCROFT GP, LLC Domestic Entity – GENERAL PARTNER 12/2018 < 5%
Gasque, Kevin, Ryan Individual – CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 03/2023 < 5%
Zhou, Hank Individual – GENERAL COUNSEL 01/2024 < 5%

No. Employees, Historic

60300202120222023202420250 on 12/23/202148 on 5/23/202248 on 9/27/202248 on 11/4/202260 on 3/30/202360 on 5/19/202360 on 1/31/202451 on 3/28/2024

RAUM, Historic

6B3B020222023202420255139013227 on 5/23/20225139013227 on 9/27/20225139013227 on 11/4/20225750699662 on 3/30/20235740464090 on 5/19/20235740464090 on 1/31/20244560973600 on 3/28/2024

No. Clients, Historic

30150202120222023202420250 on 12/23/202118 on 5/23/202218 on 9/27/202218 on 11/4/202224 on 3/30/202324 on 5/19/202324 on 1/31/202424 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACV AUCTIONS INC COM CL A 730K 40K –
AIRBNB INC COM CL A 607K 4K –
FLYWIRE CORPORATION COM VTG 492K 30K –
NEUEHEALTH INC COM NEW 753K 138K –
REDDIT INC CL A 511K 8K –
SEMRUSH HLDGS INC CL A COM 120M 9M –
SPOTIFY TECHNOLOGY S A SHS 455K 1K –
UBER TECHNOLOGIES INC COM 763K 11K –