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| Happy Holidays!! thanks for using AUM13F!! |
| Grafine Capital Holdings LLC
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| CRD # | 309490 |
| SEC # | 801-126236 |
| CIK # | |
| AUM | $457.6 M (2025-03-31) |
| Employees | 13 (23% Investors, 54% Brokers) |
| Phone | 212-235-2045 |
| Address | 654 Madison Avenue New York, NY 10065 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Gh/Rc Capital LLC | 2022-03-30 | 0.1 | |
| PE | Grafine Capital I LP | [2022-03-30] | 174.8 | 292.1 |
| RE | Grafine Ascendant-A LP | 2020-07-10 | 42.7 | |
| RE | Grafine Ascendant-B LP | 2020-07-10 | 80.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 457.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 457.6 |
| By Discretionary | ||
| Discretionary | 1 | 457.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 457.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 457.6 | |
| Total | 1 | 457.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Elizabeth Weymouth | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
TREZ Capital Fund Management Limited Partnership
✚
|
0.5 | |
|
CRG Fund Manager LLC
✚
|
IL | 0.5 |
|
One Funds LLC
✚
|
CO | 0.5 |
|
Quantum Advisers LLC
✚
|
TX | 0.5 |
|
Blacksand Capital LLC
✚
|
HI | 0.5 |
|
Altera Private Access LLC
✚
|
GA | 0.5 |
|
Canam Capital Management LLC
✚
|
NY | 0.5 |
|
Machine Investment Group LP
✚
|
NY | 0.5 |
|
Hillcrest Credit and Income Fund II Manager LLC
✚
|
NY | 0.4 |
|
Focusgrowth Asset Management LP
✚
|
NY | 0.4 |