Greycourt provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers. Financial planning was provided to 26–50 clients last fiscal year.
Greycourt reports 44 clients. They include 36 high-net-worth individuals and 8 charitable organizations. Of its assets, 1.3% ($84.5M across 1 account) are managed with discretion; $6.52B across 43 accounts are not. It advised 9 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| High-net-worth individuals | 82% | 70% |
| Charitable organizations | 18% | 30% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | 36 | $4.61B | 69.7% | $128M |
| Charitable organizations | 8 | $2B | 30.3% | $250M |
| Total | 44 | $6.61B | 100% | $150M |
- Clients
- 36
- Regulatory AUM
- $4.61B
- AUM share
- 69.7%
- Avg. per client
- $128M
- Clients
- 8
- Regulatory AUM
- $2B
- AUM share
- 30.3%
- Avg. per client
- $250M
Total
- Clients
- 44
- Regulatory AUM
- $6.61B
- AUM share
- 100%
- Avg. per client
- $150M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 9
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 26–50
Greycourt charges up to 0.50% a year for its Asset-based advisory fee. The fee is billed in advance, is negotiable and has a $400,000 annual minimum. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Project-based fees
- Project fees for research, performance reporting and consulting are fixed and negotiated, with 50% of the fee typically received as a retainer at the start of the engagement.
Greycourt Management LLC owns 25% to 50% of Greycourt and is in turn owned by Gregory Curtis (25–50%) and Gregory Friedman (25–50%). Matthew Litwin is CEO; the leadership team includes President David Wells and Chief Compliance Officer Jill Grenda. It has 37 employees, 19 of them in advisory roles.
Leadership
Matthew LitwinChief Executive Officer & Managing Director
David WellsPresident and Managing Director- Jill GrendaChief Compliance Officer
Jeffrey MoyerManaging Director
Gretchen ShoupChief Administrative Officer & Managing Director
Jared ZeiglerManaging Director
Investment adviser representatives
1 representatives listed in the SEC register as of 9 October 2026.
- Gregory Dyer Curtis
Staff
- 37 employees
- 19 in advisory functions
- 1 state-registered rep
- Owns 25% to 50% of Greycourt LLC
Greycourt Management LLC
Control person · since July 2026
- Owns 25% to 50% of Greycourt Management LLC
Gregory Curtis
Control person · since July 2026
- Owns 25% to 50% of Greycourt Management LLC
Gregory Friedman
Control person · since July 2026
- Owns 10% to 25% of Greycourt LLC
Matthew Litwin
Control person · since July 2021
- Owns 10% to 25% of Greycourt LLC
David Wells
Control person · since December 2024
- Owns 10% to 25% of Greycourt LLC
Jeffrey Moyer
Control person · since January 2022
- Owns 5% to 10% of Greycourt LLC
Jared Zeigler
Control person · since January 2022
Greycourt’s regulatory assets grew from $5.07B (March 2021) to $6.61B (August 2026); clients fell from 50 to 44 and employees from 40 to 37.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| August 2026 | $6.61B | 44 | 37 | 4 |
| March 2025 | $5.51B | 44 | 39 | 4 |
| April 2024 | $5.09B | 43 | 42 | 3 |
| March 2023 | $6.4B | 41 | 43 | 2 |
| May 2022 | $6.33B | 46 | 44 | 2 |
| March 2021 | $5.07B | 50 | 40 | 2 |
Besides its headquarters, Greycourt has 3 offices, with 4 listed addresses across 4 states.
Oregon · 1 listed address
- 4380 S Macadam Avenue, Portland
Pennsylvania · 1 listed address
- 116 15th Street, Suite 702, PittsburghHQ
Tennessee · 1 listed address
- 95 White Bridge Road, Nashville
Texas · 1 listed address
- 200 Concord Plaza, San Antonio
Contact and registration details
- Legal name
- Greycourt LLC
- Headquarters
- 116 15th Street, Suite 702, Pittsburgh, PA 15222-4214
- Website
- greycourt.com
- Phone
- 412-361-0100
- @greycourt
- SEC file
- 801-60297
- Structure
- Delaware LLC
- Fiscal year end
- December
Greycourt uses Northern Trust Securities ($4.1B, 69%), BNY Mellon Capital Markets ($1.1B, 18%) and J.P. Morgan ($762M, 13%) as custodians for its separately managed accounts. Greycourt does not have custody of client assets.
- BNY Mellon Capital MarketsBNY Mellon Capital Markets, LLC · New York, NY · $1.1B18%
- Northern Trust SecuritiesNorthern Trust Securities, Inc. · Chicago, IL · $4.1B69%
- J.P. MorganJ.P. Morgan Securities LLC · New York, NY · $762M13%
At year end, Greycourt’s separately managed accounts were mostly in funds (86%).
What the accounts hold
- Funds86%
- Registered funds50%
- Pooled vehicles36%
- Bonds6%
- Cash7%
Filed values cover 99%. The neutral 1% gap has no reported category.
How many clients does Greycourt have?
Greycourt has 44 clients and manages $6.61 billion for them, as of August 2026. They include 36 high-net-worth individuals and 8 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 4 August 2026
What services does Greycourt offer?
Greycourt provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Greycourt charge?
Greycourt charges up to 0.50% a year for its Asset-based advisory fee. The fee is billed in advance, is negotiable and has a $400,000 annual minimum.
Source: GREYCOURT & CO., INC. PART 2A BROCHURE, filed 4 August 2026
Which custodians does Greycourt use?
Greycourt’s separately managed account assets are held at Northern Trust Securities, Inc. (Chicago, IL), with $4.1B, BNY Mellon Capital Markets, LLC (New York, NY), with $1.1B and J.P. Morgan Securities LLC (New York, NY), with $762M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 4 August 2026
How many financial advisors does Greycourt have?
Greycourt has 1 investment adviser representative registered with state securities authorities, out of 37 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
What does Greycourt invest in?
At the end of its last fiscal year, Greycourt’s separately managed accounts held 50% registered funds (mutual funds, ETFs, BDCs), 36% pooled vehicles (private funds and similar), 7% cash and equivalents and 6% U.S. government and agency bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Greycourt?
Greycourt is owned through a holding company by Gregory Curtis and Gregory Friedman. Its direct owners are Matthew Litwin, David Wells, Greycourt Management LLC, Jeffrey Moyer and Jared Zeigler, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 4 August 2026
How does Greycourt get paid?
Greycourt is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Greycourt registered with the SEC?
Yes, Greycourt has been registered with the SEC as an investment adviser since 22 June 2001. Its CRD number is 111936 and its SEC file number is 801-60297.
Source: Form ADV Part 1A, Item 1, filed 4 August 2026; IAPD firm record
How do I contact Greycourt?
Greycourt’s main office is at 116 15th Street, Suite 702, Pittsburgh, PA 15222-4214. Its phone number is 412-361-0100. Its website is greycourt.com.