AUMdb

Greenvale Capital Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 312264 · SEC file 801-122286 · · www.greenvalecapital.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$3.7B
Discretionary
$3.7B
Clients
4
Avg AUM / client
$924M
Accounts
4
Employees
1

AUM over time

$1.3B $4.2B
Dec 2021 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 4 $3.7B 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $4.2B combined gross assets

FundTypeDomicileGross assetsOwners
Greenvale Capital (Cayman) Master Fund Limited master Hedge Fund Cayman Islands $4.2B 156

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Emery, Bruce, Edward Chief Investment Officer Sep 2015 (11y) 75% or more
Wall, Andrew, George Burns Chief Compliance Officer Nov 2020 (6y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Greenvale Capital (Cayman) General Partner Limited General Partner Nov 2020 A Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $4.2B gross assets)

FundTypeGross assetsMin. investmentOwners
Greenvale Capital (Cayman) Master Fund Limited Hedge Fund $4.2B $100K 156

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.42 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗