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| Gracian Capital LLC
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| |
|---|---|
| CRD # | 328687 |
| SEC # | 801-129023 |
| CIK # | 0001683637 |
| AUM | $111.3 MM (2024-03-07) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 858-832-1977 |
| Address | 380 Stevens Avenue Solana Beach, CA 92075 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Gracian Best Ideas LLC | [2018-03-29] | 4.6 | 0.0 |
| HF | Gracian Best Ideas SPC | [2018-03-29] | 4.6 | 0.0 |
| HF | Gracian Short Alpha I LLC | [2016-03-23] | 77.5 | 35.4 |
| HF | Gracian Short Alpha I Ltd | [2016-03-23] | 26.4 | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 2 | 111.3 |
| (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 | 2 | 111.3 |
| By Discretionary | ||
| Discretionary | 2 | 111.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 111.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 111.3 | |
| Total | 2 | 111.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Alun Davies | 93 | ||
| Gracian Capital LLC | 6 | ||
| Matthew Kliber | 5 | ||
| Ahmad Rashidi | 2 | ||
| Charles Ogburn | 2 | ||
| Thomas Heidecker | 1 |
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