GREENOAKS

Legal name: GREENOAKS LLC

CRD 165941File 801-88209

APPROVED

Custody

Filing as of Aug 13, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$18.27B

Top 10% of cohort (national)

Discretionary AUM

$18.27B

Clients

59 accounts

Employees

Top 10% of cohort in CA

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: SFRO
Registration date: Apr 10, 2015
Principal office: 1 LETTERMAN DRIVE, BUILDING A - SUITE 500, SAN FRANCISCO, CA, 94129
Phone: 415.942.5322
Website: HTTP://WWW.GREENOAKS.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $18.27B
Discretionary AUM: $18.27B
Non-discretionary AUM: $0
Discretionary accounts: 59
Non-discretionary accounts: 0
Total accounts: 59
AUM per client: $309.7M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	59	$18.27B

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To	Change
Apr 1, 2026	Employees	66	67	increased by1
Apr 1, 2026	Clients	50	59	increased by9
Apr 1, 2026	AUM	$12,649,733,745	$18,272,992,245	increased by$5,623,258,500
Apr 1, 2026	Accounts	50	59	increased by9
May 1, 2025 vs Oct 1, 2022	Employees	50	66	increased by16
May 1, 2025 vs Oct 1, 2022	Clients	70	50	decreased by20
May 1, 2025 vs Oct 1, 2022	AUM	$15,379,122,120	$12,649,733,745	decreased by$2,729,388,375
May 1, 2025 vs Oct 1, 2022	Accounts	70	50	decreased by20
Apr 1, 2022	Employees	37	50	increased by13
Apr 1, 2022	Clients	55	70	increased by15
Apr 1, 2022	AUM	$12,892,124,339	$15,379,122,120	increased by$2,486,997,781
Apr 1, 2022	Accounts	55	70	increased by15
Oct 1, 2021	Clients	58	55	decreased by3
Oct 1, 2021	AUM	$13,140,046,829	$12,892,124,339	decreased by$247,922,490
Oct 1, 2021	Accounts	59	55	decreased by4

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “GREENOAKS” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“GREENOAKS” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.