GRATIA CAPITAL, LLC
Adviser information for GRATIA CAPITAL, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 3 |
---|---|
Investment Advisory/Research | 3 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 4 | $133.7M |
Non-Discretionary | 0 | $0 |
Total | 4 | $133.7M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 4 | $133.7M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 50 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
11835 W OLYMPIC BLVDSUITE 385
LOS ANGELES
CA
United States
Monday - Friday, 6:00AM - 6:00PM
Tel: 310-733-2500, Fax: 310-843-9414
Chief Compliance Officer
KYLE SOMMERS
MEMBER
11835 W OLYMPIC BLVD
SUITE 385
LOS ANGELES
CA
United States
Tel:
310-733-2500
K*******@****************M
(Full email address available in API data)
Regulatory Contact
STEVEN PEI
MANAGING MEMBER
11835 W OLYMPIC BLVD
SUITE 385
LOS ANGELES
CA
United States
Tel:
310-733-2500
S***@****************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
GRATIA CAPITAL CONCENTRATED MASTER FUND LTD | Hedge Fund | $97.1M | $1.0M | 26 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
STEVEN, PEI, YU-TSUNG | Individual | – | MANAGING MEMBER | 03/2012 | > 75% |
SOMMERS, GORDON, KYLE | Individual | – | MEMBER AND CHIEF COMPLIANCE OFFICER | 05/2019 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ABACUS LIFE INC | CL A | 2M | 190K | 0 |
ABACUS LIFE INC | CL A | 523K | 60K | Corbin Capital Partners, L.P. |
ACRES COMMERCIAL REALTY CORP | COM NEW | 972K | 76K | 0 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 304K | 24K | Corbin Capital Partners, L.P. |
ARCHER AVIATION INC | COM CL A | 1M | 352K | 0 |
ARCHER AVIATION INC | COM CL A | 386K | 110K | Corbin Capital Partners, L.P. |
BEAZER HOMES USA INC | COM NEW | 4M | 145K | 0 |
BEAZER HOMES USA INC | COM NEW | 1M | 42K | Corbin Capital Partners, L.P. |
BOYD GAMING CORP | COM | 5M | 93K | 0 |
BOYD GAMING CORP | COM | 2M | 31K | Corbin Capital Partners, L.P. |
CATO CORP NEW | CL A | 1M | 245K | 0 |
CATO CORP NEW | CL A | 461K | 83K | Corbin Capital Partners, L.P. |
FIRSTCASH HOLDINGS INC | COM | 4M | 39K | 0 |
FIRSTCASH HOLDINGS INC | COM | 1M | 13K | Corbin Capital Partners, L.P. |
INSPIRED ENTMT INC | COM | 3M | 379K | 0 |
INSPIRED ENTMT INC | COM | 1M | 121K | Corbin Capital Partners, L.P. |
ISHARES TR | RUSSELL 2000 ETF | 8M | 38K | 0 |
ISHARES TR | RUSSELL 2000 ETF | 2M | 12K | Corbin Capital Partners, L.P. |
NAVIGATOR HLDGS LTD | SHS | 4M | 250K | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 5M | 101K | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 1M | 26K | Corbin Capital Partners, L.P. |
PROFICIENT AUTO LOGISTICS IN | COM | 2M | 152K | 0 |
SCORPIO TANKERS INC | SHS | 2M | 27K | 0 |
SCORPIO TANKERS INC | SHS | 660K | 8K | Corbin Capital Partners, L.P. |
TERRAN ORBITAL CORPORATION | COM | 368K | 449K | 0 |
TERRAN ORBITAL CORPORATION | COM | 122K | 149K | Corbin Capital Partners, L.P. |
TPG RE FIN TR INC | COM | 9M | 1M | 0 |
TPG RE FIN TR INC | COM | 3M | 292K | Corbin Capital Partners, L.P. |
TPG RE FIN TR INC | COM | 7M | 762K | 0 |
TPG RE FIN TR INC | COM | 2M | 239K | Corbin Capital Partners, L.P. |
TSAKOS ENERGY NAVIGATION LTD | SHS | 4M | 121K | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | 1M | 38K | Corbin Capital Partners, L.P. |
XPONENTIAL FITNESS INC | COM CL A | 6M | 394K | 0 |
XPONENTIAL FITNESS INC | COM CL A | 2M | 124K | Corbin Capital Partners, L.P. |
XPONENTIAL FITNESS INC | COM CL A | 13M | 835K | 0 |
XPONENTIAL FITNESS INC | COM CL A | 4M | 265K | Corbin Capital Partners, L.P. |