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| Happy Holidays!! thanks for using AUM13F!! |
| Saluda Grade Asset Management LLC
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| CRD # | 304725 |
| SEC # | 801-126280 |
| CIK # | |
| AUM | $3.6 B (2025-06-30) |
| Employees | 45 (47% Investors, 0% Brokers) |
| Phone | 646-974-8560 |
| Address | 5 Bryant Park New York, NY 10018 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | SG Ranch Fund LP | 2025-05-09 | 28.0 | |
| PE | Saluda Grade Alternative Lending & Fintech Growth Fund III LP | [2025-02-25] | 50.0 | 109.5 |
| HF | Saluda Grade Income Master Fund Ltd | [2024-07-01] | 130.0 | 351.3 |
| PE | Saluda Grade Provenance Fund LP | 2024-03-28 | 1.7 | |
| PE | Saluda Grade Alternative Lending & Fintech Growth Fund II LP | [2022-03-31] | 36.2 | 28.0 |
| HF | Saluda Grade Tactical Credit Holdings LLC | [2022-03-31] | 927.0 | 1,599.3 |
| HF | Saluda Grade Opportunities Fund LP | [2021-01-22] | 246.5 | 455.9 |
| VC | Saluda Grade Alternative Lending & Fintech Growth Fund I LP | [2020-07-02] | 31.8 | 68.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 10 | 2.6 |
| (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 | 1.0 |
| (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 | 12 | 3.6 |
| By Discretionary | ||
| Discretionary | 11 | 3.6 |
| Non-Discretionary | 1 | 0.0 |
| Total | 12 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 3.3 | |
| Total | 12 | 3.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Timothy Carr | 11 | ||
| Ryan Craft | 10 | ||
| Brian Brennan | 9 | ||
| Brad Hartung | 4 | ||
| Saluda Grade Asset Management LLC | 3 | ||
| Saluda Grade Ventures LLC | 2 | ||
| Jay Ford | 1 | ||
| Saluda Grade Alternative Lending Fintech Growth Fund I GP LLC | 1 | ||
| Saluda Grade Income Fund GP LLC | 1 | ||
| Saluda Grade Alternative Lending & Fintech Growth Fund I GP LLC | 1 |
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|---|---|---|
|
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NY | 3.8 |
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3.6 | |
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CT | 3.5 |
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NY | 3.5 |
|
Burford Capital Investment Management LLC
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IL | 3.4 |