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| Grain Management LLC
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| CRD # | 285045 |
| SEC # | 801-112864 |
| CIK # | |
| AUM | $6.7 B (2025-03-28) |
| Employees | 73 (53% Investors, 0% Brokers) |
| Phone | 202-779-9055 |
| Address | 1900 K Street NW Washington, DC 20006 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Grain Communications Opportunity Fund IV-A LP | 2024-03-29 | 937.4 | |
| PE | Grain Communications Opportunity Fund IV-A TPA LP | 2024-03-29 | 8.9 | |
| PE | Grain Communications Opportunity Fund IV-B LP | 2024-03-29 | 77.9 | |
| PE | Grain Communications Opportunity Fund IV-B TPA LP | 2024-03-29 | 10.6 | |
| PE | Grain Communications Opportunity Fund IV-C LP | 2024-03-29 | 416.8 | |
| PE | Grain Communications Opportunity Fund IV-D SCSP | 2024-03-29 | 9.8 | |
| PE | Grain Communications Opportunity Fund IV-E LP | 2024-03-29 | 26.9 | |
| PE | GSC I LP | 2024-03-29 | 408.1 | |
| Other | Grain Spectrum Holdings IV Cayman LP | 2023-03-31 | 163.2 | |
| Other | Grain Spectrum Holdings IV LP | 2023-03-31 | 493.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 26 | 6.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 6.7 |
| By Discretionary | ||
| Discretionary | 26 | 6.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 6.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 5.7 | |
| Total | 26 | 6.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Grain | 31 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Stripes Management LLC
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|
NY | 6.9 |
|
Cortec Group Management Services LLC
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|
NY | 6.9 |
|
Grove Street Advisors LLC
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|
MA | 6.8 |
|
Medley Partners Management LLC
✚
|
CA | 6.8 |
|
Shore Capital Partners Management LP
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|
IL | 6.7 |
|
A&M Capital Advisors LP
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|
CT | 6.7 |
|
Shamrock Capital Advisors LLC
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|
CA | 6.6 |
|
Leeds Equity Advisors LLC
✚
|
NY | 6.6 |
|
Aurora Capital Partners Management VI LP
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|
CA | 6.4 |
|
AE Industrial Partners LP
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|
FL | 6.4 |