GrizzlyRock Value Partners is a Hedge Fund in Illinois, that has raised $133.87 mm from 95 investors, with a minimum investment of $500.00 k, for a fund started in Feb 2013. Data from SEC filing on 25 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
273731559
AUM ?
$154.22 mm
Address
GrizzlyRock Value Partners
191 N. WACKER DRIVE
SUITE 1500
CHICAGO
IL 60606
191 N. WACKER DRIVE
SUITE 1500
CHICAGO
IL 60606
Phone
(312) 300-4983
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Grizzlyrock Capital, LLC | $163.73 mm | |
Covest Series SPV, LP - Specialty Series | $3.28 mm | Hedge Fund |
Grizzlyrock Value Partners LP | $154.22 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $133.87 mm, 95 investors
25 Apr 24
D/A
Indefinite amount in investment fund, sold $129.33 mm, 95 investors
28 Apr 23
D/A
Indefinite amount in investment fund, sold $128.04M, 90 investors
6 May 22
D/A
Indefinite amount in investment fund, sold $117.09M, 88 investors
4 May 21
D/A
Indefinite amount in investment fund, sold $103.14M, 82 investors
7 May 20
D/A
Indefinite amount in investment fund, sold $96.46M, 81 investors
6 May 19
D/A
Indefinite amount in investment fund, sold $71.3M, 79 investors
11 May 18
D/A
Indefinite amount in investment fund, sold $70.32M, 79 investors
12 May 17
D/A
Indefinite amount in investment fund, sold $49.48M, 48 investors
13 May 16
D/A
Indefinite amount in investment fund, sold $30.6M, 34 investors
18 May 15