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| Gritstone Asset Management LLC
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| CRD # | 298500 |
| SEC # | 801-126531 |
| CIK # | 0001964236 |
| AUM | 114.9 M (2026-03-19) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 240-470-7001 |
| Address | 4800 Hampden Lane Bethesda, MD 20814 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Oaktree Acquisition Corp III Life Sciences | 4.2 | ||
| Aldel Financial II Inc | 4.2 | ||
| Bold Eagle Acquisition Corp | 3.6 | ||
| Centurion Acquisition Corp | 3.1 | ||
| Rithm Acquisition Corp | 2.1 | ||
| Hennessy Capital Investment Corp VII | 2.0 | ||
| Artius II Acquisition Inc | 2.0 | ||
| New America Acquisition I Corp | 2.0 | ||
| Graf Global Corp | 1.9 | ||
| K&F Growth Acquisition Corp II | 1.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Gritstone SPAC Opportunities Fund LLC | [2022-08-10] | 24.3 M | 16.3 M |
| Filed 2025-10-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 16.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 80.2 |
| (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 | 18.3 |
| Total | 38 | 114.9 |
| By Discretionary | ||
| Discretionary | 38 | 114.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 38 | 114.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 114.9 | |
| Total | 38 | 114.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Justin Cressall | Director | 1 | 1 | |
| Nicholas Skibo | Director | 1 | 1 | |
| Thomas McHale | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001964236] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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