Hedge Fund Database

GREENOAKS CAPITAL

GREENOAKS CAPITAL PARTNERS LLC Legal Name

Adviser information for GREENOAKS CAPITAL last updated from Form ADV on March 29th, 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 Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 63
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 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 47 $9.5B
Non-Discretionary 0 $0
Total 47 $9.5B

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 47 $9.5B
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 26

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-88209
SEC ERA File Number 801-88209
SEC CIK Numbers 1840735
SEC CRD Numbers 165941
Legal Entity Identifier 5493008T06FZ1H7VRU17

Principal Office

4 ORINDA WAY
SUITE 200-C
ORINDA
CA
United States
Monday - Friday, 8AM-6PM
Tel: 415.942.5322, Fax: None

Websites

www.linkedin.com/company/greenoaks-capital-partners www.greenoaks.com

Chief Compliance Officer

PATRICK LAI
CHIEF FINANCIAL OFFICER
4 ORINDA WAY, SUITE 200-C
ORINDA
CA
United States
Tel: 415-936-2700
Fax: 415-604-4023
(Full email address available in API data)

Industry Affiliates

GCP-OYO I MM LTD Sponsor, GP, manager of pooled investment vehicles
GCP-OYO MM LTD Sponsor, GP, manager of pooled investment vehicles
GREENOAKS CAPITAL (MTGP) II LP Sponsor, GP, manager of pooled investment vehicles
GREENOAKS CAPITAL (MTGP) III LP Sponsor, GP, manager of pooled investment vehicles
GREENOAKS CAPITAL (MTGP), L.P. Sponsor, GP, manager of pooled investment vehicles
GREENOAKS CAPITAL GP IV LLC Sponsor, GP, manager of pooled investment vehicles
GREENOAKS CAPITAL GP V LLC Sponsor, GP, manager of pooled investment vehicles
GREENOAKS CAPITAL MS MANAGEMENT LLC Sponsor, GP, manager of pooled investment vehicles
GREENOAKS CAPITAL OPPORTUNITIES PARTNERSHIP (MTGP) LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
GREENOAKS FKT MM LLC Sponsor, GP, manager of pooled investment vehicles
PARKWOOD BESPIN MM LTD Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GCP 010 Venture Capital Fund $0.3M $0.0M 29
GCP 015 Venture Capital Fund $25.0M $0.0M 11
GCP 018 Venture Capital Fund $223.8M $0.0M 84
GCP 020 Venture Capital Fund $7.9M $0.0M 73
GCP 022 Venture Capital Fund $1.8M $0.0M 2
GCP 037 Venture Capital Fund $55.1M $0.0M 43
GCP 040 Venture Capital Fund $1,222.6M $0.0M 82
GCP 041 Venture Capital Fund $11.6M $0.0M 9
GCP 048 Venture Capital Fund $56.3M $0.0M 6
GCP 049 Venture Capital Fund $1.1M $0.0M 11
GCP 050 Venture Capital Fund $52.7M $0.0M 24
GCP 054 Venture Capital Fund $58.5M $0.0M 28
GCP 058 Venture Capital Fund $227.2M $0.0M 19
GCP 061 Venture Capital Fund $236.5M $0.0M 161
GCP 065 Venture Capital Fund $11.2M $0.0M 223
GCP 066 Venture Capital Fund $57.3M $0.0M 24
GCP 067 Venture Capital Fund $30.2M $0.0M 244
GCP 068 INVESTMENT TRADING FUND $347.6M $0.0M 204
GCP 069 Venture Capital Fund $1,074.9M $0.0M 105
GCP 071 Venture Capital Fund $135.1M $0.0M 105
GCP 072 Venture Capital Fund $83.8M $0.0M 19
GCP 073 Venture Capital Fund $34.2M $0.0M 5
GCP 074 Venture Capital Fund $52.8M $0.0M 22
GCP 076 Venture Capital Fund $179.3M $0.0M 109
GCP 077 Venture Capital Fund $23.8M $0.0M 414
GCP 078 Venture Capital Fund $42.6M $0.0M 196
GCP 079 Venture Capital Fund $78.1M $0.0M 732
GCP 080 Venture Capital Fund $10.5M $0.0M 15
GCP 081 Venture Capital Fund $105.6M $0.0M 113
GCP 082 Venture Capital Fund $34.9M $0.0M 818
GCP 083 Venture Capital Fund $88.7M $0.0M 3
GCP 084 Venture Capital Fund $422.5M $0.0M 61
GCP 085 Venture Capital Fund $1,928.8M $0.0M 210
GCP 086 Venture Capital Fund $65.0M $0.0M 113
GCP 087 Venture Capital Fund $12.5M $0.0M 194
GCP 088 Venture Capital Fund $16.1M $0.0M 720
GCP 090 Venture Capital Fund $112.5M $0.0M 834
GCP 091 Venture Capital Fund $106.4M $0.0M 732
GCP 092 Venture Capital Fund $31.3M $0.0M 829
GCP 094 Venture Capital Fund $42.5M $0.0M 729
GCP 095 Venture Capital Fund $23.2M $0.0M 159
GCP 096 Venture Capital Fund $30.4M $0.0M 114
GCP 098 Venture Capital Fund $1,995.3M $0.0M 150
GCP 099 Venture Capital Fund $60.3M $0.0M 16
GCP 104 INVESTMENT TRADING FUND $88.0M $0.0M 2

Control Persons

Name Type Entity Title Since Ownership
PERETZ, BENJAMIN, SCOTT Individual – MANAGING DIRECTOR 04/2012 25-50%
MEHTA, NEIL Individual – MANAGING DIRECTOR 04/2012 50-75%
LAI, PATRICK, HEINING Individual – CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 07/2017 < 5%

No. Employees, Historic

7035020202021202220232024202517 on 2/5/202028 on 3/30/202028 on 10/16/202037 on 3/31/202137 on 9/28/202150 on 3/31/202264 on 3/31/202363 on 3/29/2024

RAUM, Historic

20B10B02020202120222023202420253290053409 on 2/5/20204708802897 on 3/30/20204708802897 on 10/16/202013140046829 on 3/31/202112892124339 on 9/28/202115379122120 on 3/31/202210387272824 on 3/31/20239506156499 on 3/29/2024

No. Clients, Historic

7035020202021202220232024202545 on 2/5/202057 on 3/30/202057 on 10/16/202058 on 3/31/202155 on 9/28/202170 on 3/31/202253 on 3/31/202347 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON COM INC COM 50M 260K –
CARVANA CO CL A 754M 6M –
COUPANG INC CL A 206M 10M –
DOORDASH INC CL A 36M 333K –
KLAVIYO INC COM SER A 63M 3M –
MAPLEBEAR INC COM 24M 759K –
NEW YORK TIMES CO CL A 35M 681K –
PROCORE TECHNOLOGIES INC COM 25M 379K –
SEA LTD SPONSORD ADS 54M 757K –
SNOWFLAKE INC CL A 23M 170K –
SONDER HOLDINGS INC CLASS A NEW 232K 50K –
TOAST INC CL A 200M 8M –
UPWORK INC COM 11M 1M –
ZILLOW GROUP INC CL C CAP STK 1M 30K –
ZILLOW GROUP INC CL A 1M 28K –