Grizzlyrock Capital, Llc
- Regulatory AUM
- $193M
- Discretionary
- $193M
- Clients
- 5
- Avg AUM / client
- $38.5M
- Accounts
- 5
- Employees
- 2
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $188M | 97.3% |
| Charitable organizations | 1 | $5.1M | 2.66% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $193M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Grizzlyrock Value Partners Lp | Hedge Fund | Delaware | $185M | 60 |
| Covest Series Spv, Lp Specialty Series | Hedge Fund | Delaware | $7.9M | 6 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Conway, William, E. | Class A 3 Member | Dec 2020 (6y) | 10% – 25% | |
| Laux, Doug | Member | Dec 2020 (6y) | Less than 5% | |
| Mowery, Kyle, Harris | Chief Compliance Officer / Manager / Class A 1 Member | Dec 2020 (6y) | 75% or more |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Daniel Asher Descendant's Trust | Member | Mar 2022 | A | Less than 5% |
| Daniel Asher | Trustee | Mar 2022 | B | GP / trustee / elected manager of Daniel Asher Descendant's Trust (indirect) |
Undisclosed: 0% – 15% 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 (2, $193M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Grizzlyrock Value Partners Lp | Hedge Fund | $185M | $500K | 60 |
| Covest Series Spv, Lp Specialty Series | Hedge Fund | $7.9M | $500K | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.42 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
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗