# Gray Oak Capital Management, LLC

> Gray Oak Capital Management, LLC is a state-registered investment advisory firm in Greenwich, CT, registered since 2021, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 293681
- Filed as: GRAY OAK CAPITAL MANAGEMENT, LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Greenwich, CT
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/293681
- AdvisorCensus page: https://advisorcensus.com/firm/gray-oak-capital-management-llc-greenwich-ct-293681

## Quick answers

**How is Gray Oak Capital Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Gray Oak Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Gray Oak Capital Management, LLC located?**
Gray Oak Capital Management, LLC's principal office is in Greenwich, CT, according to its Form ADV.

**Is Gray Oak Capital Management, LLC registered with the SEC or a state?**
Gray Oak Capital Management, LLC is a state-registered investment advisory firm, registered since 2021. Status as filed: APPROVED. CRD 293681.

**How much does Gray Oak Capital Management, LLC manage?**
Gray Oak Capital Management, LLC reports $60,223,751 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**What types of clients does Gray Oak Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).

**Does Gray Oak Capital Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/293681

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Regulatory assets under management (Item 5.F)
- Total: $60,223,751
- Discretionary: $60,223,751
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $223,751 |
| Other investment advisers | Fewer than 5 | $60,000,000 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2021 (5 years)
- Employees: 4 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CT, NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- grayoakcapitalmanagement.com
- LinkedIn @67295160

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Gray Oak Capital Management, LLC (CRD 293681): Form ADV filing data as of October 2026.