The GREYCROFT II LLC is a privately held investment adviser that advises $4.71Bn in regulatory assets under management held in 3 SEC fund types across 3 investment strategies. GREYCROFT II LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 36.5% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 4 office locations with their Headquarters at 292 MADISON AVENUE 8TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 54 employees comprised of 17 investment and 37 non-investment staff. The total number of Employees increased by 980% over the last 5-years.
Their $4.71Bn in assets advised are owned by 28 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $4.51Bn or 95.75% of Total Assets and Investment Companies (IC) own $200mn or 4.25% of Total Assets.
The Group's top investment strategies include Early Stage, Traditional LBO and Multi Strat, representing 95.71%, 4.29% and 0% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 1 Fund Administrators, 2 Fund Auditors, 1 Prime Brokers, 6 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
GREYCROFT II LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 4 funds.