Grace Brothers Management LLC

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Assets, Funds, Holdings

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Grace Brothers Management LLC
CRD #136181
SEC #801-65991
CIK #0000931217, 0001218558
AUM
Employees
Phone847-733-0225
Address1560 Sherman Avenue
Evanston, IL 60201
Source [IAPD] [EDGAR]
Total AUM ($M)
2502001501005002006201220182024
Sector Form 13F Holdings Value ($M)
AN2 Therapeutics Inc 1.0
Apple Inc 0.3
Cisco Systems Inc 0.2
General Motors Co 0.1
 
 
 
 
 
 
 
Holdings by Sector ($M)
1209672482402013201420152016
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 93.3
By Discretionary
Discretionary 3 93.3
Non-Discretionary 0 0.0
Total 3 93.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 93.3
Total 3 93.3
EDGAR Form CIK 2011 - 2025
SC 13D [0000931217]
SC 13G [0000931217]
13F-HR [0001218558]
Form 13D/13G Filer Form 13D/13G Subject Filed
Grace Brothers Ltd Geomet Inc [2015-10-02]
Grace Brothers Ltd Geomet Inc [2015-01-16]
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tony@aum13f.com