Gracian Capital LLC

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Assets, Funds, Holdings

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Gracian Capital LLC
CRD #165698
SEC #801-107530
CIK #
AUM
Employees 4 (75% Investors, 0% Brokers)
Phone858-832-1977
Address11512 El Camino Real
San Diego, CA 92130
Source [IAPD]
Total AUM ($MM)
3502802101407002009201320172022
Type Form D Funds Date Sold ($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 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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2023
Alun Davies 89
Gracian Capital LLC 6
Matthew Kliber 5
Ahmad Rashidi 2
Charles Ogburn 2
Thomas Heidecker 1
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