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| Happy Holidays!! thanks for using AUM13F!! |
| Gritstone Asset Management LLC
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| CRD # | 298500 |
| SEC # | 801-126531 |
| CIK # | 0001964236 |
| AUM | $106.4 M (2025-03-31) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 240-470-7001 |
| Address | 4800 Hampden Lane Bethesda, MD 20814 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001964236 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ares Capital Corp | 9.8 | ||
| Churchill Capital Corp Ix/Cayman | 5.7 | ||
| M3-Brigade Acquisition V Corp | 4.6 | ||
| EQV Ventures Acquisition Corp | 4.3 | ||
| Aldel Financial II Inc | 4.2 | ||
| Oaktree Acquisition Corp III Life Sciences | 4.2 | ||
| Bold Eagle Acquisition Corp | 3.7 | ||
| Centurion Acquisition Corp | 3.1 | ||
| Dynamix Corp | 2.5 | ||
| Silverbox Corp IV | 2.4 | ||
| Willow Lane Acquisition Corp | 2.0 | ||
| Rithm Acquisition Corp | 2.0 | ||
| Hennessy Capital Investment Corp VII | 2.0 | ||
| Graf Global Corp | 1.9 | ||
| K&F Growth Acquisition Corp II | 1.5 | ||
| Crane Harbor Acquisition Corp | 1.5 | ||
| Stellar V Capital Corp Cayman Islands | 1.4 | ||
| Wen Acquisition Corp | 1.1 | ||
| Berto Acquisition Corp | 1.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Gritstone SPAC Opportunities Fund LLC | [2022-08-10] | 24.3 | 17.4 |
| AUM Breakdown | Accounts | AUM ($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 | 17.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 71.6 |
| (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 | 17.4 |
| Total | 38 | 106.4 |
| By Discretionary | ||
| Discretionary | 38 | 106.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 38 | 106.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 106.4 | |
| Total | 38 | 106.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Justin Cressall | 1 | ||
| Nicholas Skibo | 1 | ||
| Thomas McHale | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001964236] |
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