AUMdb

Gray Oak Capital Management, Llc

State-registered Investment Adviser · Boutique (under $100M) CRD 293681 · SEC file 802-114088 · Greenwich, CT · www.grayoakcapitalmanagement.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$60.2M
Discretionary
$60.2M
Clients
1
Avg AUM / client
$60.2M
Accounts
9
Employees
4

AUM over time

$30.0M $60.2M
Apr 3, 2018 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 1 $224K 0.37%
Other investment advisers Fewer than 5 clients $60.0M 99.6%

People (2)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Michael Stewart Wilkins Managing Member /Owner Feb 2018 (9y) 75% or more
Mark Andrew Halvorsen Managing Member /Owner / Chief Compliance Officer Feb 2018 (9y) 25% – 50%

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.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.29 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 pooled investment vehicles

Custody

Reported custodians

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: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗