9AT: GREYBULL ADVISORS, LLC

other names

GREYBULL ADVISORS, LLC
GREYBULL STEWARDSHIP

Adviser Profile

As of Date	07/31/2025
Registration	SEC, Approved, 05/02/2022
Other registrations (1)	SEC, ERA - Withdrawn, 03/31/2022
Former registrations	GREYBULL ADVISORS, LLC
ADV Location	JACKSON, WY, United States
Contact Info	(30 xxxxxxx
Websites

AUM^*	310,832,010 18%
of that, discretionary	310,832,010 18%
Private Fund GAV^*	310,903,535
Avg Account Size	103,610,670 -21%
SMA’s	No
Private Funds	5 3

Adviser Type

- Large advisory firm

Number of Employees 13 8%

of those in investment advisory functions 6 20%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count4	GAV$291,712,198
Fund TypeOther Private Fund	Count1	GAV$19,191,337

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser JUNA EQUITY PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM154.1m	#Funds-
Adviser EDUCATION GROWTH PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund393.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV393.6m	AUM321.1m	#Funds11
Adviser IMPACT INVESTORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.5m	AUM283.0m	#Funds1
Adviser ARCHVEST WEALTH ADVISORS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1m	AUM330.0m	#Funds1
Adviser ROCKWOOD EQUITY PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund462.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV462.0m	AUM162.0m	#Funds8
Adviser REYNOLDS CHANNEL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund241.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV241.9m	AUM241.9m	#Funds2
Adviser GRANT AVENUE CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund623.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV623.0m	AUM623.0m	#Funds8
Adviser SAGARD HOLDINGS MANAGER (US) LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund16.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV16.8m	AUM540.5m	#Funds3
Adviser TSP ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund221.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund100.0m	Total Private Fund GAV321.1m	AUM289.3m	#Funds4
Adviser RESILIENT CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund249.5m	Real Estate Fund48.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV298.2m	AUM298.2m	#Funds3

Brochure Summary

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.

GREYBULL ADVISORS, LLC

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