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| Gratia Capital LLC
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| CRD # | 163876 |
| SEC # | 801-126299 |
| CIK # | 0001599793 |
| AUM | 185.8 M (2026-03-30) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 310-733-2500 |
| Address | 11835 W Olympic Blvd Los Angeles, CA 90064 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| TPG RE Finance Trust Inc | 33.6 | ||
| AEHR Test Systems | 27.8 | ||
| ARC Realty Finance Trust Inc | 19.3 | ||
| Walker & Dunlop Inc | 11.7 | ||
| Pacific Datavision Inc | 11.0 | ||
| Weyerhaeuser Co | 7.3 | ||
| Navios Maritime Partners LP | 6.9 | ||
| Kosmos Energy Ltd | 6.2 | ||
| VPC Impact Acquisition Holdings III Inc | 6.0 | ||
| Hudson Pacific Properties Inc | 5.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Gratia Fortitude Fund LP | [2022-03-31] | 21.0 M | 28.6 M |
| Filed 2022-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gratia Special Opportunities 520 LP | [2021-03-30] | 10.0 M | 15.7 M |
| Filed 2022-06-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | GCC LT I Ltd | 2019-01-29 | 54.5 M | |
| HF | Gratia Capital Concentrated Master Fund Ltd | [2016-03-30] | 38.3 M | 136.5 M |
| Filed 2025-05-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gratia Capital Partners LP | [2013-01-08] | 73.3 M | 3.4 M |
| Filed 2017-12-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gratia Capital Partners Master Fund Ltd | [2013-01-08] | 15.7 M | 3.8 M |
| Filed 2018-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 4 | 185.8 |
| (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 | 4 | 185.8 |
| By Discretionary | ||
| Discretionary | 4 | 185.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 185.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 185.8 | |
| Total | 4 | 185.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jennifer Collins | Director | 232 | 47 | |
| Cormac Sheehan | Director | 43 | 19 | |
| Steve Pei | Director, Executive Officer | 5 | 2 | |
| Gratia Capital LLC | Executive Officer, Promoter | 5 | 2 | |
| Gratia Capital Partners GP LLC | Executive Officer | 2 | 1 | |
| Gratia Special Opportunities 520 GP LLC | Promoter | 1 | 1 | |
| Pei Steve | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001599793] | |
| 13F-NT | [0001599793] | |
| SC 13D | [0001599793] | |
| SC 13G | [0001599793] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Gratia Capital LLC | TPG RE Finance Trust Inc | [2026-01-08] |
| Gratia Capital LLC | GEN Restaurant Group Inc | [2023-10-06] |
| Gratia Capital LLC | William Lyon Homes | [2016-02-11] |
| Gratia Capital LLC | M I Homes Inc | [2016-02-11] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493006GU5Z9BHIJPS36 |
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