Hedge Fund Database

GREYTOWN ADVISORS

GREYTOWN ADVISORS INC. Legal Name

Adviser information for GREYTOWN ADVISORS last updated from Form ADV on March 18th, 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 Corporation
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 4

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 125 $749.6M
Non-Discretionary 4 $97.1M
Total 129 $846.7M

Clients

Type Number RAUM
Individuals 7 $2.5M
HNW Individuals 119 $835.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $7.0M
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 <5 $2.0M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 92

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)SUB-ADVISOR TO OFFSHORE LONG ONLY FUNDS, CONSULTING FOR FINANCIAL INSTITUTIONS
Compensation % of AUMFixed feesANNUAL FIXED ADVISORY RETAINER FOR INSTITUTIONAL ADVISORY WORK
Other Business Activities CONSULTING TO FAMILY GROUPS & FOREIGN FIN. INST.

Identifiers

SEC RIA File Number 801-77636
SEC ERA File Number 801-77636
SEC CIK Numbers 1672829
SEC CRD Numbers 166629
Legal Entity Identifier None

Principal Office

1221 BRICKELL AVENUE
SUITE 2110
MIAMI
FL
United States
Monday - Friday, 8:30 - 18:00
Tel: 305-901-1600, Fax: 786-220-8834

Websites

www.greytownadvisors.com/ www.linkedin.com/company/greytown-advisors-inc-/

Chief Compliance Officer

MARCELLO CORREA
CHIEF COMPLIANCE OFFICER
1221 BRICKELL AVE
SUITE 2110
MIAMI
FL
United States
Tel: 305-901-1600
Fax: 786-220-8834
(Full email address available in API data)

Regulatory Contact

MARCELLO CORREA
PRESIDENT
1221 BRICKELL AVE
SUITE 2110
MIAMI
FL
United States
Tel: 305-901-1600
Fax: 786-220-8834
(Full email address available in API data)

Industry Affiliates

GAB ACCESS GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GAB ACCESS FUND LP - SERIES 1 Private Equity Fund $5.1M $0.1M 17
GAB ACCESS FUND LP - SERIES 2 Private Equity Fund $8.2M $0.1M 16
GAB ACCESS FUND LP - SERIES 3 Private Equity Fund $5.1M $0.1M 19
GAB ACCESS FUND LP - SERIES 4 Private Equity Fund $2.7M $0.1M 15
GAB ACCESS FUND LP - SERIES 5 Private Equity Fund $4.8M $0.1M 33
GAB ACCESS FUND LP - SERIES 6 Private Equity Fund $3.6M $0.1M 14
GAB ACCESS FUND LP - SERIES 7 Private Equity Fund $1.7M $0.0M 23

Control Persons

Name Type Entity Title Since Ownership
PELLAS CHAMORRO, CARLOS, FRANCISCO Individual TRAVERS GLOBAL CORP. SHAREHOLDER 12/2012 > 75%
TRAVERS GLOBAL CORP Foreign Entity – SHAREHOLDER 12/2012 50-75%
CORREA, MARCELLO Individual – SHAREHOLDER AND DIRECTOR AND CCO 12/2012 25-50%
SAMAYOA, LUIS, ANTONIO Individual – SHAREHOLDER AND DIRECTOR 08/2016 5-10%

No. Employees, Historic

2010020192020202120222023202420256 on 5/6/20196 on 9/18/20196 on 9/18/20196 on 3/30/20206 on 6/25/20206 on 6/29/20206 on 6/29/20206 on 7/1/20206 on 10/22/20207 on 3/31/20217 on 3/31/20217 on 4/15/20219 on 11/4/20219 on 11/4/20219 on 11/5/202111 on 11/5/202111 on 11/11/202111 on 12/9/202111 on 2/10/202212 on 3/31/20226 on 3/30/20236 on 4/25/20236 on 8/24/20238 on 3/18/2024

RAUM, Historic

900M450M02019202020212022202320242025587301974 on 5/6/2019587301974 on 9/18/2019587301974 on 9/18/2019635356229 on 3/30/2020635356229 on 6/25/2020635356229 on 6/29/2020635356229 on 6/29/2020635356229 on 7/1/2020635356229 on 10/22/2020743303665 on 3/31/2021743303665 on 3/31/2021724788666 on 4/15/2021747453666 on 11/4/2021747453666 on 11/4/2021747453666 on 11/5/2021747453666 on 11/5/2021794242789 on 11/11/2021794242789 on 12/9/2021794242789 on 2/10/2022808723307 on 3/31/2022783764774 on 3/30/2023783764774 on 4/25/2023783764774 on 8/24/2023846688468 on 3/18/2024

No. Clients, Historic

2001000201920202021202220232024202547 on 5/6/201947 on 9/18/201947 on 9/18/201970 on 3/30/202070 on 6/25/202070 on 6/29/202070 on 6/29/202070 on 7/1/202070 on 10/22/202024 on 3/31/202124 on 3/31/202124 on 4/15/202124 on 11/4/202124 on 11/4/202124 on 11/5/202124 on 11/5/2021145 on 11/11/2021145 on 12/9/2021145 on 2/10/2022110 on 3/31/2022118 on 3/30/2023118 on 4/25/2023118 on 8/24/2023129 on 3/18/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
VANGUARD WORLD FD MEGA CAP VAL ETF 27M 227K –
VANGUARD WORLD FD MEGA GRWTH IND 23M 73K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 19M 289K –
VANGUARD INDEX FDS MID CAP ETF 9M 38K –
ISHARES INC MSCI JPN ETF NEW 8M 114K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 8M 176K –
VANGUARD INDEX FDS SMALL CP ETF 7M 31K –
SPDR GOLD TRUST GOLD SHS 5M 24K –
VANGUARD WORLD FDS HEALTH CAR ETF 5M 19K –
VANGUARD WORLD FDS FINANCIALS ETF 5M 50K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 5M 11K –
VANGUARD WORLD FDS COMM SRVC ETF 4M 26K –
VANGUARD WORLD FDS INF TECH ETF 3M 6K –
ISHARES INC MSCI PAC JP ETF 3M 80K –
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 3M 94K –
GLOBAL X FDS GLB X MLP ENRG I 2M 45K –
VANGUARD INDEX FDS REIT ETF 2M 26K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 2M 27K –
ROYALTY PHARMA PLC SHS CLASS A 2M 72K –
ISHARES TR ISHARES BIOTECH 2M 13K –
VANGUARD INDEX FDS TOTAL STK MKT 1M 5K –
ISHARES TR IBOXX INV CP ETF 1M 11K –
MILLICOM INTL CELLULAR S A COM STK 1M 49K –
BLACKROCK MUNICIPL INC QLTY COM 1M 97K –
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 1M 6K –
BK OF AMERICA CORP COM 1M 27K –
APPLE INC COM 1M 5K –
BLACKROCK MUNIHLDNGS QLTY II C COM 896K 88K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 849K 12K –
SPDR SER TR S&P BIOTECH 817K 9K –
PIMCO ETF TR INTER MUN BD ACT 790K 15K –
FLUTTER ENTMT PLC SHS 763K 4K –
FACEBOOK INC CL A 731K 1K –
VANGUARD MUN BD FDS TAX EXEMPT BD 723K 14K –
BLACKROCK MUNIYIELD QUALITY COM 702K 57K –
NVIDIA CORPORATION COM 643K 5K –
ISHARES TR IBOXX HI YD ETF 624K 8K –
BLACKROCK LTD DURATION INC T COM SHS 605K 43K –
ALPS ETF TR ALERIAN MLP 580K 12K –
ISHARES TR CHINA LG-CAP ETF 533K 20K –
AMAZON COM INC COM 526K 3K –
CYBERARK SOFTWARE LTD SHS 515K 2K –
PIMCO ETF TR ACTIVE BD ETF 500K 5K –
JPMORGAN CHASE & CO COM 422K 2K –
NEXPOINT STRATEGIC OPORTUNT COM NEW 411K 74K –
SELECT SECTOR SPDR TR SBI INT-FINL 367K 9K –
HOME DEPOT INC COM 364K 1K –
ISHARES TR CORE HIGH DV ETF 363K 3K –
SPDR S&P 500 ETF TR TR UNIT 353K 646 –
THE TRADE DESK INC COM CL A 329K 3K –
ISHARES TR ISHS 1-5YR INVS 328K 6K –
ISHARES TR PFD AND INCM SEC 326K 10K –
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 305K 17K –
ISHARES TR ISHS 5-10YR INVT 305K 6K –
ISHARES TR LATN AMER 40 ETF 294K 12K –
UNITED RENTALS INC COM 281K 434 –
CITIGROUP INC COM NEW 270K 4K –
GENERAL ELECTRIC CO COM NEW 264K 2K –
MICROSOFT CORP COM 252K 563 –
ISHARES TR SELECT DIVID ETF 247K 2K –
VEEVA SYS INC CL A COM 247K 1K –
VANECK ETF TRUST EMERGING MKTS HI 245K 13K –
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 231K 19K –
VANGUARD STAR FD VG TL INTL STK F 229K 4K –
JOHNSON & JOHNSON COM 221K 2K –
PHILLIPS 66 COM 203K 1K –
MORGAN STANLEY EMER MKTS DEB C COM 187K 25K –
BRF SA SPONSORED ADR 149K 37K –
VODAFONE GROUP PLC NEW SPNSR ADR 121K 13K –
TELEFONICA S A SPONSORED ADR 106K 24K –
MFS INTER INCOME TR SH BEN INT 76K 29K –