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SEC Form ADV · CIK 1599152

GRAY'S CREEK CAPITAL ADVISORS, LLC

Registered Investment AdviserCTERA
$73.4M
Assets Under Management
6
Total Clients
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Registration Details

CIK
1599152
Accession
crd-170402
Location
WESTPORT, CT
Filing Date
March 25, 2026
AUM
$73.4M
Total Clients
6
Amendment
No
SEC EDGAR
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Client Types

Hedge Funds

Investment Strategies

ERA

Private Funds

6 private funds reported on Form ADV Schedule D 7.B.1, $73.4M in combined gross assets.

  • GRAY'S CREEK CAPITAL PARTNERS FUND I LPHedge Fund$52.2M
  • GRAYS CREEK SPECIAL OPPORTUNITIES LP - FUND IHedge Fund$9.1M
  • GRAYS CREEK SPECIAL OPPORTUNITIES LP FUND IIHedge Fund$7.9M
  • GRAYS CREEK SPECIAL OPPORTUNITIES LP - FUND I EXTENSION IIHedge Fund$2.0M
  • GRAYS CREEK SPECIAL OPPORTUNITIES LP - FUND I EXTENSIONHedge Fund$1.5M
  • GRAYS CREEK SPECIAL OPPORTUNITIES LP FUND IIIHedge Fund$670K

About this Adviser

GRAY'S CREEK CAPITAL ADVISORS, LLC is a registered investment adviser headquartered in WESTPORT, CT, managing approximately $73.4M in assets across 6 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.

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