|
⚲
|
| Gratia Capital LLC
✚
| |
|---|---|
| CRD # | 163876 |
| SEC # | 801-126299 |
| CIK # | 0001599793 |
| AUM | $133.7 MM (2024-03-28) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 310-733-2500 |
| Address | 11835 W Olympic Blvd Los Angeles, CA 90064 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| XPOF | 348.7 | 25.2 | |
| TRTX | 732.5 | 19.8 | |
| BYD | 5,678.6 | 6.9 | |
| NMM | 713.9 | 6.5 | |
| FCFS | 3,327.7 | 5.5 | |
| BZH | 379.1 | 5.1 | |
| INSE | 243.9 | 4.6 | |
| NVGS | 893.6 | 4.4 | |
| STNG | 2,232.9 | 2.8 | |
| ABL | 2.2 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Gratia Fortitude Fund LP | [2022-03-31] | 21.0 | 28.6 |
| HF | Gratia Special Opportunities 520 LP | [2021-03-30] | 10.0 | 15.7 |
| HF | GCC LT I Ltd | 2019-01-29 | 54.5 | |
| HF | Gratia Capital Concentrated Master Fund Ltd | [2016-03-30] | 36.6 | 97.1 |
| HF | Gratia Capital Partners LP | [2013-01-08] | 73.3 | 3.4 |
| HF | Gratia Capital Partners Master Fund Ltd | [2013-01-08] | 73.3 | 3.8 |
| AUM Breakdown | Accounts | AUM ($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 | 4 | 133.7 |
| (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 | 4 | 133.7 |
| By Discretionary | ||
| Discretionary | 4 | 133.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 133.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 133.7 | |
| Total | 4 | 133.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Gratia Capital LLC | 5 | ||
| Steve Pei | 5 | ||
| Gratia Capital Partners GP LLC | 2 | ||
| c/o Gratia Capital LLC | 1 | ||
| Pei Steve | 1 | ||
| Gratia Special Opportunities 520 GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001599793] | |
| 13F-NT | [0001599793] | |
| SC 13G | [0001599793] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| 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] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
GEO Capital Gestora de Recursos LTDA
✚
|
0.1 | |
|
Coburn Barrett LLC
✚
|
CA | 0.1 |
|
Kaname Capital LP
✚
|
MA | 0.1 |
|
Empery Asset Management LP
✚
|
NY | 0.1 |
|
EAB Investment Group LLC
✚
|
PA | 0.1 |
|
Breach Inlet Capital Management LLC
✚
|
SC | 0.1 |
|
Nverses Capital LLC
✚
|
FL | 0.1 |
|
Covalent Partners LLC
✚
|
MA | 0.1 |
|
KORR Acquisitions Group Inc
✚
|
NY | 0.1 |
|
Callaway Capital Management LLC
✚
|
TN | 0.1 |