Overview
Greybull Advisors, LLC, a Delaware limited liability company, was formed in August 2021.
Mason Myers, Founder and Chief Executive Officer, is the Adviser’s sole owner.
An affiliate of the Adviser, Greybull Management Services, LLC, a Delaware limited liability
company, operates as a relying adviser (the “Relying Adviser”) and serves as a general partner for
some of the Funds.
The Adviser, together with the Relying Adviser and the General Partners (as defined below) and
its advisory affiliates provide investment advisory services to privately offered pooled investment
vehicles (each a “Fund” and collectively, the “Funds”).
The Adviser currently provides investment advisory services to the following Funds:
• Greybull Stewardship, L.P. (“Fund I”)
• Greybull Stewardship II, L.P. (“Fund II”)
To facilitate investment by certain investors, the Adviser may create one or more feeder funds or
parallel funds or alternative vehicles.
The Adviser and the Relying Adviser provide discretionary investment management services
through affiliated general partners of the Funds (collectively, the “General Partners” and each a
“General Partner”, and together with the Adviser and the Relying Adviser, “Greybull”). The
Relying Adviser and each General Partner are subject to the Investment Advisers Act of 1940,
as
amended (the “Advisers Act”) pursuant to the Adviser’s registration in accordance with SEC
guidance, including under the concept of umbrella registration. This Brochure also describes the
business practices of the Relying Adviser and the General Partners, which operate as a single
advisory business together with the Adviser.
The Funds are venture capital and private equity funds that invest through negotiated transactions
in operating entities, referred to herein as “Portfolio Companies.” Greybull’s investment advisory
services to the Funds consist of identifying and evaluating potential investment opportunities,
negotiating the terms of investments, managing and monitoring investments, and seeking and
consummating dispositions for such investments.
Greybull’s advisory services to the Funds are provided pursuant to the terms of the applicable
offering documents, term sheets, management services agreements, limited partnership or other
operating agreements or governing documents (collectively, “Governing Documents”). Fund
investors (“Investors” and each an “Investor”) cannot obtain services tailored to their individual
specific needs.
As of December 31, 2023, Greybull managed approximately $263,219,237 in regulatory assets on
a discretionary basis and $0 on a non-discretionary basis.