MOUNT GREY CAPITAL, LLC

Adviser information for MOUNT GREY CAPITAL, LLC last updated from Form ADV on January 30th, 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 0
Investment Advisory/Research 0
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 No

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 0 $0
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
Compensation

Identifiers

SEC RIA File Number 802-126081
SEC ERA File Number 802-126081
SEC CIK Numbers None
SEC CRD Numbers 322067
Legal Entity Identifier None

Principal Office

19 CARLILE TERRACE
LITTLE SILVER
NJ
United States
Monday - Friday, 8:30 A.M. - 5:00 P.M.
Tel: 617-797-1745, Fax: None

Chief Compliance Officer

None

Industry Affiliates

MOUNT GREY PARTNERS GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MOUNT GREY PARTNERS LP Hedge Fund $42.5M $0.5M 30

Control Persons

Name Type Entity Title Since Ownership
MAGIDSON, PAUL, DAVID Individual MANAGING MEMBER 02/2022 25-50%
HADERER, ROBERT, JAMES Individual MANAGING MEMBER 02/2022 25-50%
ENDERS, OSTROM Individual MEMBER 01/2024 10-25%

No. Employees, Historic

00020222023202420250 on 6/14/20220 on 10/26/20230 on 1/30/2024