Grey Owl Capital Management, Llc
- Regulatory AUM
- $47.7M
- Discretionary
- $47.2M
- Clients
- 33
- Avg AUM / client
- $1.4M
- Accounts
- 114
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 08, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 11 | $3.7M | 7.68% |
| High net worth individuals | 22 | $44.0M | 92.3% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Jun 2018 · $1.3M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Grey Owl Partners, Lp | Hedge Fund | Delaware | $1.3M | 22 |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Christopher Eric Brugel | Managing Member/Chief Compliance Officer | CFA | May 2009 (17y) | 50% – 75% |
| Jeffery Stephen Erber | Managing Member | CFA | May 2009 (17y) | 50% – 75% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $1.3M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Grey Owl Partners, Lp | Hedge Fund | $1.3M | $500K | 22 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/08/2026 | 1.16 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Fidelity Investments Institutional Services Company, Inc. $52.2M (89% of AUM) Jun 2018
- Fidelity Distributors Company Llc $47.2M (99% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 08, 2026.
View current Form ADV (SEC/IAPD) ↗