GREYLAG
GREYLAG CAPITAL, L.P. Legal Name
Adviser information for GREYLAG last updated from Form ADV on February 12th, 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 | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| 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 | 2 | $2,000 |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $2,000 |
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 | 2 | $2,000 |
| 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 |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
15 RIVER ROAD, SUITE 15BWILTON
CT
United States
Monday - Friday, 8:00 TO 4:30
Tel: 203-266-3330, Fax: 203-266-3331
Websites
Chief Compliance Officer
ASUNA GILFOYLE
CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER
15 RIVER ROAD, SUITE 15B
WILTON
CT
United States
Tel:
203-266-3330
Fax:
203-266-3331
A**@***************M
(Full email address available in API data)
Industry Affiliates
| HONEYCOMB ALTERNATIVES, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HONEYCOMB VALUE FUND, L.P. | Hedge Fund | $0.0M | $10.0M | 1 |
| HONEYCOMB VALUE G7, L.P. | Hedge Fund | $0.0M | $10.0M | 0 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GILFOYLE, ASUNA, PIERPOINT | Individual | – | LIMITED PARTNER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, AND CHIEF COMPLIANCE OFFICER | 02/2024 | > 75% |
| HONEYCOMB CAPITAL GP, LLC | Domestic Entity | – | GENERAL PARTNER | 02/2024 | < 5% |
| CARDIGAN HOLDINGS, LLC | Domestic Entity | HONEYCOMB CAPITAL GP, LLC | MEMBER | 02/2024 | > 75% |
| MONOSPACE HOLDINGS, LLC | Domestic Entity | HONEYCOMB CAPITAL GP, LLC | MEMBER | 02/2024 | > 75% |
| THE DECANTER TRUST | Domestic Entity | MONOSPACE HOLDINGS, LLC | MEMBER | 01/2024 | > 75% |
| GILFOYLE, ASUNA, PIERPOINT | Individual | CARDIGAN HOLDINGS, LLC | MEMBER | 01/2023 | > 75% |
| GILFOYLE, ASUNA, PIERPOINT | Individual | THE DECANTER TRUST | TRUSTEE & GRANTOR | 12/2023 |