Gratus Capital LLC

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Gratus Capital LLC
CRD #173627
SEC #801-80563
CIK #0001652103
AUM
Employees 50 (52% Investors, 0% Brokers)
Fees
Minimum
Phone404-961-6000
Address3535 Piedmont Road NE
Atlanta, GA 30305
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
4.03.22.41.60.80.02009201420192025
Account Minimums and Types of Clients — Form ADV Part 2A (5/31/2024) [Brochure]
Item 7         Types of Clients
Gratus works with individuals, families, high net worth individuals, retirement accounts, ERISA plans,
charities, limited partnerships, and other businesses. We are also the investment manager of five private
funds.
CIK Period
0001652103
Sector Form 13F Holdings Value ($B)
Nvidia Corp 0.2
Apple Inc 0.2
Microsoft Corp 0.1
J P Morgan Chase & Co 0.0
Alphabet Inc 0.0
Tesla Motors Inc 0.0
Wal Mart Stores Inc 0.0
Coca Cola Co 0.0
Amazon Com Inc 0.0
Costco Wholesale Corp /NEW 0.0
Netflix Inc 0.0
Williams Companies Inc 0.0
Phillips 66 0.0
United Technologies Corp /DE/ 0.0
Facebook Inc 0.0
Lam Research Corp 0.0
Digital Realty Trust Inc 0.0
Johnson & Johnson 0.0
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold AUM
HF Trailhead Options Income LP [2023-03-30] 21.3 M 19.2 M
Filed 2026-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Trailhead Growth LP [2022-01-06] 24.1 M 20.4 M
Filed 2026-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Trailhead Income LP [2020-10-21] 47.5 M 51.8 M
Filed 2026-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 419 0.4
(b) Individuals (high net worth individuals) 646 2.1
(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 7 0.2
(g) Pension and profit sharing plans 12 0.0
(h) Charitable organizations 15 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 2,929 2.7
By Discretionary
Discretionary 2,860 2.7
Non-Discretionary 69 0.1
Total 2,929 2.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.7
Total 2,929 2.7
EDGAR Form CIK 2011 - 2026
13F-HR [0001652103]
SC 13G [0001652103]
Form 13D/13G Filer Form 13D/13G Subject Filed
Gratus Capital LLC iShares Trust [2021-05-07]
Firm Profile (Form ADV)
Discretionary AUM$0.7B
ServesInstitutional, Retail
Fund TypesHedge Fund, Private Equity
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