Hedge fund profile
Grays Creek Special Opportunities LP - Fund I
Grays Creek Special Opportunities LP - Fund I is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gray's Creek Capital Advisors, LLC, based in Westport, Connecticut, United States.
$9.1Mgross assets
$50Kminimum
39owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7458157959
Reference ID524755
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026
Adviser
Gray's Creek Capital Advisors, LLC
TypeExempt reporting adviser
SEC number802-107388
CRD170402
Regulatory AUM$73.4M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gray's Creek Special Opportunities Gp, LLC
Auditors
SPICER JEFFRIES LLP
Prime brokers
SANDERS MORRIS LLC
Custodians
SANDERS MORRIS LLC
Administrators
SECURITIZE FUND SERVICES
Same adviser