AltMountain

Greywolf Overseas Intermediate Fund - Class C

Organized in Cayman Islands · Advised by Greywolf Capital Management LP · Private fund ID 805-4623401469
Hedge fundOffshore

Greywolf Overseas Intermediate Fund - Class C is a hedge fund organized in Cayman Islands and advised by Greywolf Capital Management LP. Its adviser reported $16,141,074 in gross assets for the fund on Form ADV, filed Aug 8, 2024. It reported 34 beneficial owners, about 40% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$16,141,074As reported on Form ADV
Beneficial owners
34
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
Pricewaterhousecoopers LLP
Administrator
Ss&c Technologies Inc.
Prime broker
Barclays Capital Inc.
Custodian
Barclays Capital Inc.
Adviser
Greywolf Capital Management LP · Purchase, NY · CRD 138715
Reported on
Aug 8, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Greywolf Overseas Intermediate Fund - Class C

What is the minimum investment for Greywolf Overseas Intermediate Fund - Class C?

According to its adviser's Form ADV filed Aug 8, 2024, the minimum investment Greywolf Overseas Intermediate Fund - Class C accepts is $1,000,000.

Who can invest in Greywolf Overseas Intermediate Fund - Class C?

Greywolf Overseas Intermediate Fund - Class C is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Greywolf Overseas Intermediate Fund - Class C?

Its adviser reported $16,141,074 in gross assets on Form ADV filed Aug 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Greywolf Overseas Intermediate Fund - Class C?

Greywolf Overseas Intermediate Fund - Class C is advised by Greywolf Capital Management LP, based in Purchase, NY.

Who are Greywolf Overseas Intermediate Fund - Class C's service providers?

Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Ss&c Technologies Inc. as administrator.

Other funds advised by Greywolf Capital Management LP