|
⚲
|
| Gritstone Asset Management LLC
✚
|
|
|---|---|
| CRD # | 298500 |
| SEC # | 801-126531 |
| CIK # | 0001964236 |
| AUM | $109.8 MM (2023-03-08) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 240-470-7001 |
| Address | 4800 Hampden Lane Bethesda, MD 20814 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| EOCW | 741.3 | 2.0 | |
| AAC | 1,231.2 | 1.9 | |
| BOAC | 754.1 | 1.7 | |
| NFNT | 341.6 | 1.5 | |
| APGB | 848.7 | 1.5 | |
| MEKA | 298.7 | 1.4 | |
| CVII | 1,687.0 | 1.4 | |
| MTVC | 421.6 | 1.3 | |
| VAQC | 551.8 | 1.1 | |
| GSQB | 176.8 | 1.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Gritstone SPAC Opportunities Fund LLC | [2022-08-10] | 24.3 | 23.9 |
| AUM Breakdown | Accounts | AUM ($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 | 1 | 23.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 85.9 |
| (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 | 3 | 109.8 |
| By Discretionary | ||
| Discretionary | 3 | 109.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 109.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 109.8 | |
| Total | 3 | 109.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Justin Cressall | 1 | ||
| Nicholas Skibo | 1 | ||
| Thomas McHale | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001964236] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Pavadi Capital LLC
✚
|
NY | 0.1 |
|
Marlowe Partners LP
✚
|
NY | 0.1 |
|
Worm Capital LLC
✚
|
TX | 0.1 |
|
Maytus Capital Management LLC
✚
|
NY | 0.1 |
|
Saltoro Capital LP
✚
|
TX | 0.1 |
|
IBS Capital LLC
✚
|
MA | 0.1 |
|
Park Shore Partners LLC
✚
|
PA | 0.1 |
|
Bayard Asset Management LLC
✚
|
NJ | 0.1 |
|
Silva Capital Management LLC
✚
|
IL | 0.1 |
|
A6 Capital Management LP
✚
|
NY | 0.1 |