9AT: GREYLOCK CAPITAL MANAGEMENT, LLC

other names

GREYLOCK CAPITAL MANAGEMENT, LLC
GREYLOCK CAPITAL EMERGING MARKETS ADVISERS, LLC (RELYING ADVISER)
GREYLOCK CAPITAL MANAGEMENT (ASIA) PTE. LTD. (RELYING ADVISER)

Adviser Profile

As of Date	03/31/2025
ADV Location	STAMFORD, CT, United States
Adviser Type - Large advisory firm
Number of Employees	6 -14%
of those in investment advisory functions	4 -20%
Registration	SEC, Approved, 02/01/2006

AUM^*	223,649,498 -9%
of that, discretionary	221,791,046 6%
Private Fund GAV^*	54,980,645 -44%
Avg Account Size	37,274,916 57%
SMA’s	Yes
Private Funds	3 3
Contact Info	1-2 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$54,980,645

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 WALLACE HART CAPITAL MANAGEMENT	Hedge Fund24.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV24.9m	AUM255.6m	#Funds3
Adviser OCTAGON FINANCE LLC	Hedge Fund284.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV284.7m	AUM193.8m	#Funds5
Adviser SHOREVEST PARTNERS, LTD.	Hedge Fund130.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV130.7m	AUM193.7m	#Funds2
Adviser LEFT BRAIN WEALTH MANAGEMENT, LLC	Hedge Fund38.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV38.5m	AUM310.4m	#Funds3
Adviser BALCH HILL CAPITAL	Hedge Fund321.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV321.2m	AUM321.2m	#Funds1
Adviser FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD.	Hedge Fund145.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV145.2m	AUM252.8m	#Funds2
Adviser WHITNEY PEAK CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM80.2m	#Funds-
Adviser CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	Hedge Fund105.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV105.5m	AUM105.5m	#Funds2
Adviser BUCKEYE-PACIFIC	Hedge Fund251.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV251.1m	AUM295.5m	#Funds4
Adviser LOGICA CAPITAL ADVISERS, LLC	Hedge Fund53.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV53.1m	AUM541.0m	#Funds6

Brochure Summary

Overview

Greylock Capital Management, LLC (“Greylock Capital”) is a Delaware limited liability company organized in 2003. Greylock Capital is a wholly owned subsidiary of Greylock Capital Associates, LLC (“GCA”), a Delaware limited liability company organized in 2003. Greylock Capital and its predecessor entities have been in business since 1997. The principal owners of Greylock Capital are Willem J. Humes and Ajata Mediratta. Greylock Capital provides discretionary and non-discretionary investment management services to its clients, which are certain private funds (the “Greylock Global Funds”) and separate accounts for institutional investors. Greylock Capital may advise other clients in the future, including pooled investment vehicles and separate accounts, and may provide both discretionary and non-discretionary advisory services to clients. Greylock Capital focuses primarily on distressed debt, event-driven and high-yield investment strategies in the global fixed income markets. However, Greylock Capital is generally granted broad investment authority with respect to the management of the accounts of its

clients and invests across a broad range of financial instruments in the execution of its investment strategies. Greylock Capital clients, including the Greylock Global Funds, may maintain investment guidelines or restrictions from time to time, including guidelines or restrictions regarding investment concentration in particular financial instruments, issuers, industries or geographical regions. Investors and prospective investors in each Greylock Global Fund should refer to the confidential private placement memorandum, limited partnership agreement and other governing documents for each Greylock Global Fund (the “Governing Documents”) for more complete information on the investment objectives and investment restrictions with respect to a particular Greylock Global Fund. There is no assurance that any of the Greylock Global Funds’ investment objectives will be achieved. As of December 31, 2023, Greylock Capital has approximately $247,915,682 million in regulatory assets under management on a discretionary basis, and $3,302,804 million on a non-discretionary basis.

GREYLOCK CAPITAL MANAGEMENT, LLC

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