GREYCROFT LP
Latest filing: May 12, 2025 (65 days ago)
AUM
$4,363,825,769
-4% change vs. 1 year ago
-15% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
54
6% change vs. 1 year ago
12% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
NEW YORK, NY
292 MADISON AVENUE, NEW YORK, NY, UNITED STATES, 10017
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $4.4 |
| Non-Discretionary | $0.0 |
| Total | $4.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $4.4 |
| Institutional | $0.0 |
| Total | $4.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| GC CO-INVEST FR MANAGERS, LLC | $0.0 | - | |
| GREYCROFT GROWTH III, LLC | $0.0 | - | |
| GREYCROFT ANNEX, LLC | $0.0 | - | |
| GREYCROFT MANAGERS VII, LLC | $0.0 | - | |
| GREYCROFT CPF MANAGERS I, LLC | $0.0 | - | |
| GREYCROFT GROWTH IV, LLC | $0.0 | - | |
| GREYCROFT MANAGERS II, LLC | $0.0 | - | |
| GREYCROFT MANAGERS, LLC | $0.0 | - | |
| GREYCROFT ACI EVOLUTION I, LLC | $0.0 | - | |
| GREYCROFT MANAGERS III, LLC | $0.0 | - | |
| GC CO-INVEST SCP MANAGERS, LLC | $0.0 | - | |
| GREYCROFT GROWTH, LLC | $0.0 | - | |
| GREYCROFT MANAGERS VI, LLC | $0.0 | - | |
| GREYCROFT MANAGERS V, LLC | $0.0 | - | |
| GREYCROFT GROWTH II, LLC | $0.0 | - | |
| GREYCROFT MANAGERS IV, LLC | $0.0 | - | |
| GREYCROFT GROWTH SELECT, LLC | $0.0 | - | |
| GREYCROFT SUSTAINABILITY FUND GP, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
9 active
| Name | Title |
|---|---|
| SETTLE, DANA, REBECCA | LIMITED PARTNER, MEMBER AND DIRECTOR |
| SIGALOW, IAN, DAVID | LIMITED PARTNER, MEMBER AND DIRECTOR |
| TERBEEK, MARK, HOWARD | LIMITED PARTNER, MEMBER AND DIRECTOR |
| GASQUE, KEVIN, RYAN | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER |
| ZHOU, HANK | GENERAL COUNSEL |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $4.4 | $0.0 | 0% | 54 | 0 | 0% |
| 2025-04-21 | $4.4 | $0.0 | 0% | 54 | 0 | 0% |
| 2024-04-02 | $4.6 | -$0.2 | -4% | 51 | 3 | 6% |
| 2023-04-04 | $5.8 | -$1.4 | -24% | 60 | -6 | -10% |
| 2022-04-01 | $5.1 | -$0.8 | -15% | 48 | 6 | 12% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, CA-01/24/2022, NY-01/24/2022 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV