Hedge fund profile
Grizzlyrock Value Partners LP
Grizzlyrock Value Partners LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Grizzlyrock Capital, LLC, based in Chicago, Illinois, United States.
$158.4Mgross assets
$500Kminimum
54owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8381812567
Reference ID257655
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 02:13:02 PM
Adviser
TypeRegistered investment adviser
SEC number801-126146
CRD226650
Regulatory AUM$192.7M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Grizzlyrock General Partner, LLC
Auditors
KPMG, LLC
Prime brokers
JEFFERIES LLC
Custodians
JEFFERIES LLCJPMORGAN CHASE BANK, N.A.
Administrators
SS&C TECHNOLOGIES INC.
Marketers
303 ALTERNATIVES, LLC
Same adviser