Greenoaks Llc
- Regulatory AUM
- $18.3B
- Discretionary
- $18.3B
- Clients
- 59
- Avg AUM / client
- $310M
- Accounts
- 59
- Employees
- 67
AUM over time
Annual snapshots from Form ADV filings · as of Jun 09, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 59 | $18.3B | 100.0% |
Private funds (45)
View all →Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $9.5B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Gcp 098 | Venture Capital Fund | Cayman Islands | $2.0B | 150 |
| Gcp 085 | Venture Capital Fund | Cayman Islands | $1.9B | 210 |
| Gcp 040 | Venture Capital Fund | Cayman Islands | $1.2B | 82 |
| Gcp 069 | Venture Capital Fund | Cayman Islands | $1.1B | 105 |
| Gcp 084 master | Venture Capital Fund | Guernsey | $423M | 61 |
| Gcp 068 master | Other Private Fund | Cayman Islands | $348M | 204 |
| Gcp 061 | Venture Capital Fund | Delaware | $237M | 161 |
| Gcp 058 | Venture Capital Fund | Delaware | $227M | 19 |
| Gcp 018 | Venture Capital Fund | Cayman Islands | $224M | 84 |
| Gcp 076 | Venture Capital Fund | Delaware | $179M | 109 |
| Gcp 071 | Venture Capital Fund | Delaware | $135M | 105 |
| Gcp 090 | Venture Capital Fund | Delaware | $113M | 834 |
| Gcp 091 | Venture Capital Fund | Delaware | $106M | 732 |
| Gcp 081 | Venture Capital Fund | Delaware | $106M | 113 |
| Gcp 083 | Venture Capital Fund | Delaware | $88.7M | 3 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mehta, Neil | Managing Director | Apr 2012 (14y) | 50% – 75% | |
| Peretz, Benjamin, Scott | Managing Director | Apr 2012 (14y) | 25% – 50% | |
| Lai, Patrick, Heining | Chief Financial Officer | Jul 2017 (9y) | Less than 5% | |
| Schrier, Benjamin, Woodside | General Counsel | Apr 2022 (4y) | Less than 5% | |
| Buchholz, Steven, Dennis | Chief Compliance Officer | Sep 2024 (2y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
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 (45, $9.5B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Gcp 098 | Venture Capital Fund | $2.0B | $0 | 150 |
| Gcp 085 | Venture Capital Fund | $1.9B | $0 | 210 |
| Gcp 040 | Venture Capital Fund | $1.2B | $0 | 82 |
| Gcp 069 | Venture Capital Fund | $1.1B | $0 | 105 |
| Gcp 084 | Venture Capital Fund | $423M | $0 | 61 |
| Gcp 068 | Other Private Fund | $348M | $0 | 204 |
| Gcp 061 | Venture Capital Fund | $237M | $0 | 161 |
| Gcp 058 | Venture Capital Fund | $227M | $0 | 19 |
| Gcp 018 | Venture Capital Fund | $224M | $0 | 84 |
| Gcp 076 | Venture Capital Fund | $179M | $0 | 109 |
| Gcp 071 | Venture Capital Fund | $135M | $0 | 105 |
| Gcp 090 | Venture Capital Fund | $113M | $0 | 834 |
| Gcp 091 | Venture Capital Fund | $106M | $0 | 732 |
| Gcp 081 | Venture Capital Fund | $106M | $0 | 113 |
| Gcp 083 | Venture Capital Fund | $88.7M | $0 | 3 |
| Gcp 104 | Other Private Fund | $88.0M | $0 | 2 |
| Gcp 072 | Venture Capital Fund | $83.8M | $0 | 19 |
| Gcp 079 | Venture Capital Fund | $78.1M | $0 | 732 |
| Gcp 086 | Venture Capital Fund | $65.0M | $0 | 113 |
| Gcp 099 | Venture Capital Fund | $60.3M | $0 | 16 |
| Gcp 054 | Venture Capital Fund | $58.5M | $0 | 28 |
| Gcp 066 | Venture Capital Fund | $57.3M | $0 | 24 |
| Gcp 048 | Venture Capital Fund | $56.3M | $0 | 6 |
| Gcp 037 | Venture Capital Fund | $55.1M | $0 | 43 |
| Gcp 074 | Venture Capital Fund | $52.8M | $0 | 22 |
Top 25 of 45 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/09/2026 | 12 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
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Morgan Stanley $32.9M (0% of AUM) Mar 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having 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: Jun 09, 2026.
View current Form ADV (SEC/IAPD) ↗