Gratia Capital Concentrated Fund is a Hedge Fund in Cayman Islands, that has raised $115.36 mm from 4 investors, with a minimum investment of $100.00 k, for a fund started in Apr 2016. Data from SEC filing on 15 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Gratia Capital Concentrated Fund
C/O INTERTRUST CORP SVS (CAYMAN) LTD
ELGIN AVENUE 190
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
C/O INTERTRUST CORP SVS (CAYMAN) LTD
ELGIN AVENUE 190
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
Phone
310-733-2500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gratia Capital, LLC | $185.59 mm | |
Gratia Capital Concentrated Master Fund LTD | $98.56 mm | Hedge Fund |
Gratia Capital Concentrated Fund, L.P. | ||
Gratia Capital Concentrated Fund, LTD. | ||
Gratia Fortitude Fund LP | $28.58 mm | Hedge Fund |
Gratia Special Opportunities 520 LP | $15.72 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $115.36 mm, 4 investors
15 May 24
D/A
Indefinite amount in investment fund, sold $112.96 mm, 4 investors
26 May 23
D/A
Indefinite amount in investment fund, sold $110.2M, 2 investors
26 May 22
D/A
Indefinite amount in investment fund, sold $91.4M, 2 investors
27 May 21
D/A
Indefinite amount in investment fund, sold $90M, 1 investor
27 May 20
D/A
Indefinite amount in investment fund / equity, sold $90M, 1 investor
14 May 19
D/A
Indefinite amount in investment fund / equity, sold $90M, 2 investors
29 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $60M, 1 investor
30 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $25M, 1 investor
31 Mar 17
D
Indefinite amount in investment fund / equity, sold $25M, 1 investor
8 Apr 16
Latest ownership filings
No filings