Grayhawk Capital, Llc
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ADV data as of Aug 11, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $150M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Grayhawk Venture Fund Ii, Lp | Venture Capital Fund | Delaware | $101M | 38 |
| Grayhawk Ventures Fund Iii, Lp | Venture Capital Fund | Delaware | $39.8M | 97 |
| Grayhawk Nexus Fund, Lp | Venture Capital Fund | Delaware | $9.4M | 97 |
Private funds (3, $150M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Grayhawk Venture Fund Ii, Lp | Venture Capital Fund | $101M | $50.0K | 38 |
| Grayhawk Ventures Fund Iii, Lp | Venture Capital Fund | $39.8M | $26.3K | 97 |
| Grayhawk Nexus Fund, Lp | Venture Capital Fund | $9.4M | $8.8K | 97 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/23/2026 | 1.03 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
Not reported.
Custody
Firm reports it does not have 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: Aug 11, 2026.
View current Form ADV (SEC/IAPD) ↗