{"url":"https://nivawealth.com/firms/greenoaks-165941","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/165941","regulatoryAum":18272992245,"crd":"165941","secFileNumber":"801-88209","legalName":"Greenoaks LLC","displayName":"Greenoaks","website":"http://www.greenoaks.com","linkedinUrl":"https://www.linkedin.com/company/greenoaks-capital-partners","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"1 Letterman Drive, Building A - Suite 500","city":"San Francisco","state":"CA","stateName":"California","country":"United States","postalCode":"94129"},"tradeNames":[],"registration":{"secApproved":"10 April 2015","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":67,"advisory":19,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":18272992245,"discretionaryAccounts":59,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":22,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":59,"regulatoryAum":18272992245}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Greenoaks has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Patrick Lai","title":"Chief Financial Officer","crd":"3247946"},{"name":"Lindsey Keenan","title":"Chief Compliance Officer","crd":"8324359"},{"name":"Neil Mehta","title":"Managing Partner","crd":"6131196"},{"name":"Benjamin Peretz","title":"Managing Partner","crd":"5355794"},{"name":"Benjamin Schrier","title":"General Counsel","crd":"7990717"}],"ownership":[{"label":"Benjamin Peretz","detail":"Managing partner in the 25% to 50% ownership band and a control person, since April 2012."},{"label":"Neil Mehta","detail":"Managing partner in the 50% to 75% ownership band and a control person, since April 2012."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":2,"privateResidences":0},"listedOfficeAddresses":3,"officesByState":[{"state":"California","offices":2,"addresses":[{"street":"1 Letterman Drive, Building A - Suite 500","city":"San Francisco","headquarters":true},{"street":"4 Orinda Way","city":"Orinda"}]},{"state":"New York","offices":1,"addresses":[{"street":"30 E. 23rd Street","city":"New York"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"415-942-5322","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":57},"sources":{"adv1FilingDate":"13 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/165941/PDF/165941.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Greenoaks have?","answer":"Greenoaks has 59 clients and manages $18.3 billion for them, as of August 2026.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 13 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Greenoaks offer?","answer":"Greenoaks provides portfolio management for pooled vehicles.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Greenoaks have?","answer":"Greenoaks has 0 investment adviser representatives registered with state securities authorities, out of 67 employees, and 19 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Greenoaks?","answer":"Greenoaks’ direct owners are Benjamin Peretz (25% to 50%) and Neil Mehta (50% to 75%).","source":"Form ADV Part 1A, Schedules A and B, filed 13 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Greenoaks get paid?","answer":"Greenoaks is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/greenoaks-165941/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1840735/000184073526000028/0001840735-26-000028-index.html","totalValue":2356875969,"positionCount":10,"top10Share":1,"top10":[{"issuer":"CARVANA CO","titleOfClass":"CL A","cusip":"146869102","value":1404873269,"shares":21344170,"shareType":"SH","priorValue":1321286953,"priorShares":4202834},{"issuer":"COUPANG INC","titleOfClass":"CL A","cusip":"22266T109","value":446494582,"shares":25704927,"shareType":"SH","priorValue":485309022,"priorShares":25704927},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":107253000,"shares":450000,"shareType":"SH","priorValue":15411980,"priorShares":74000},{"issuer":"DOORDASH INC","titleOfClass":"CL A","cusip":"25809K105","value":92265000,"shares":500000,"shareType":"SH","priorValue":75075000,"priorShares":500000},{"issuer":"SERVICETITAN INC","titleOfClass":"SHS CL A","cusip":"81764X103","value":91923000,"shares":1300000,"shareType":"SH","priorValue":78990249,"priorShares":1244725},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":78799050,"shares":165000,"shareType":"SH"},{"issuer":"SPACE EXPLORATION TECHN CORP","titleOfClass":"CLASS A COM STK","cusip":"84615Q103","value":44035748,"shares":257730,"shareType":"SH"},{"issuer":"KLAVIYO INC","titleOfClass":"COM SER A","cusip":"49845K101","value":34983620,"shares":2316796,"shareType":"SH","priorValue":45084850,"priorShares":2316796},{"issuer":"CEREBRAS SYSTEMS INC","titleOfClass":"COM CL A","cusip":"15675D103","value":33150000,"shares":150000,"shareType":"SH"},{"issuer":"NAVAN INC","titleOfClass":"CL A","cusip":"639193101","value":23098700,"shares":1010000,"shareType":"SH","priorValue":189985103,"priorShares":14349328}],"positionsListed":10,"positions":[{"issuer":"CARVANA CO","titleOfClass":"CL A","cusip":"146869102","value":1404873269,"shares":21344170,"shareType":"SH","priorValue":1321286953,"priorShares":4202834},{"issuer":"COUPANG INC","titleOfClass":"CL A","cusip":"22266T109","value":446494582,"shares":25704927,"shareType":"SH","priorValue":485309022,"priorShares":25704927},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":107253000,"shares":450000,"shareType":"SH","priorValue":15411980,"priorShares":74000},{"issuer":"DOORDASH INC","titleOfClass":"CL A","cusip":"25809K105","value":92265000,"shares":500000,"shareType":"SH","priorValue":75075000,"priorShares":500000},{"issuer":"SERVICETITAN INC","titleOfClass":"SHS CL A","cusip":"81764X103","value":91923000,"shares":1300000,"shareType":"SH","priorValue":78990249,"priorShares":1244725},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":78799050,"shares":165000,"shareType":"SH"},{"issuer":"SPACE EXPLORATION TECHN CORP","titleOfClass":"CLASS A COM STK","cusip":"84615Q103","value":44035748,"shares":257730,"shareType":"SH"},{"issuer":"KLAVIYO INC","titleOfClass":"COM SER A","cusip":"49845K101","value":34983620,"shares":2316796,"shareType":"SH","priorValue":45084850,"priorShares":2316796},{"issuer":"CEREBRAS SYSTEMS INC","titleOfClass":"COM CL A","cusip":"15675D103","value":33150000,"shares":150000,"shareType":"SH"},{"issuer":"NAVAN INC","titleOfClass":"CL A","cusip":"639193101","value":23098700,"shares":1010000,"shareType":"SH","priorValue":189985103,"priorShares":14349328}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}