Grey Helm Partners LP

Grey Helm Partners LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Grey Helm Capital, based in Dallas, Texas, United States.

General hedge fund $25M to $100M Under $250K minimum

$71.8Mgross assets

$75Kminimum

26owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9881621711

Reference ID249082

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026

Adviser

Grey Helm Capital

TypeExempt reporting adviser

SEC number802-124752

CRD311810

Regulatory AUM$130.2M

Compliance signals

Exempt from registration Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Grey Helm Capital LLCGrey Helm Equity LLC

Auditors

WEAVER AND TIDWELL, L.L.P.

Custodians

U.S. BANK

Administrators

TRIDENT FUND SERVICES, INC.