# RM Greyhawk Fund

RM Greyhawk Fund is a registered fund series of RM Greyhawk Fund (series S000077601). Net assets $33.2M as of 2024-11-30.

## Profile

- Series ID: S000077601
- Registrant: RM Greyhawk Fund
- LEI: 549300QDXDQRS7KOZS61
- Net assets: $33.2M
- Total assets: $33.3M
- As of: 2024-11-30
- Type: Fund of funds

## Advisers

- [Rocky Mountain Private Wealth Management, LLC (Advisor)](https://search.stillhousedata.com/firm/127140)
- [Spectrum Asset Management, Inc (Subadvisor)](https://search.stillhousedata.com/firm/300463)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Short-Term Invts T](https://search.stillhousedata.com/security/825252406) | — | $13.8M | 4167.67% |
| [Columbia Funds Series Trust II Massachusetts](https://search.stillhousedata.com/security/19766F613) | — | $6.7M | 2003.93% |
| [Prudential Investments Portfolios Inc 14](https://search.stillhousedata.com/security/74439V800) | — | $6.6M | 2001.81% |
| [JP Morgan Trust Ii](https://search.stillhousedata.com/security/4812C0803) | — | $6.0M | 1811.94% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-11-30 | $33.2M |
| 2024-08-31 | $33.6M |
| 2024-05-31 | $33.5M |
| 2024-02-29 | $34.8M |
| 2023-11-30 | $51.0M |
| 2023-08-31 | $52.4M |
| 2023-05-31 | $52.5M |
| 2023-02-28 | $51.6M |

## More

- [Registrant: RM Greyhawk Fund](https://search.stillhousedata.com/registrant/1936117)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077601.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.