AUMdb

Greybull Stewardship Ii, Lp

Private Equity Fund · Delaware

Advised by Greybull Advisors, Llc · reported Jul 2024

Gross asset value

$100.0M

Beneficial owners

43

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3769172682
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
37%
Non-US ownership
22%
Adviser's clients invested
0%

Feeder funds (1)

Kcp Gs Ii Lp Stifel, Nicolaus & Company, Incorporated Delaware $3.1M

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.