GRITSTONE ASSET MANAGEMENT LLC
Adviser information for GRITSTONE ASSET MANAGEMENT LLC last updated from Form ADV on February 16th, 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 | 5 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| 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 | 3 | $104.4M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $104.4M |
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 | 1 | $18.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $86.4M |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
4800 HAMPDEN LANESUITE 200
BETHESDA
MD
United States
Monday - Friday, 9AM - 5PM
Tel: 240-470-7001, Fax: None
Chief Compliance Officer
NICHOLAS SKIBO
MANAGING MEMBER
4800 HAMPDEN LANE
SUITE 200
BETHESDA
MD
United States
Tel:
240-470-7004
C*********@*********M
(Full email address available in API data)
Regulatory Contact
BRYANT BOSTON
COMPLIANCE CONSULTANT
8316 PINE ISLAND RD
CLERMONT
FL
United States
Tel:
6197943516
B*****@******************M
(Full email address available in API data)
Industry Affiliates
| GRITSTONE SPAC MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GRITSTONE SPAC OPPORTUNITIES FUND LLC | Hedge Fund | $18.0M | $1.0M | 19 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SKIBO, NICHOLAS, BURTON | Individual | – | MANAGING MEMBER & CCO | 04/2018 | 25-50% |
| Cressall, Justin, George De Orellana | Individual | – | MANAGING MEMBER | 04/2018 | 25-50% |
| MCHALE, THOMAS, ALBERT | Individual | – | MANAGING MEMBER | 04/2018 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed October 20th, 2023 for period ending September 30th, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 2M | 241K | – |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 39K | 657K | – |
| ALCHEMY INVTS ACQUISITN CORP | SHS CL A | 2M | 195K | – |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | 18K | 98K | – |
| ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | 40K | 658K | – |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | 182K | 17K | – |
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | 12K | 400K | – |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 2K | 21K | – |
| AP ACQUISITION CORP | *W EXP 12/07/202 | 30K | 603K | – |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 2M | 148K | – |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | 2K | 30K | – |
| ARES ACQUISITION CORP II | SHS CLASS A | 10M | 995K | – |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | 117K | 498K | – |
| ARES ACQUISITION CORPORATION | COM CL A | 2M | 179K | – |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | 601K | 910K | – |
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 203K | 1M | – |
| BELLEVUE LIFE SCNCS AQSTN CO | COM | 2M | 154K | – |
| BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 9K | 200K | – |
| BLUESCAPE OPPORTUNITIES ACQU | SHS | 3M | 252K | – |
| BOWEN ACQUISITION CORP | SHS | 153K | 15K | – |
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | 2K | 15K | – |
| C5 ACQUISITION CORPORATION | CL A COM | 1M | 115K | – |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 37K | 1M | – |
| CARTESIAN GROWTH CORP II | CLASS A ORD | 2M | 224K | – |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | 88K | 548K | – |
| CF ACQUISITION CORP IV | COM CL A | 1M | 108K | – |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 2K | 36K | – |
| CHAIN BRIDGE I | *W EXP 11/10/202 | 3K | 34K | – |
| CHURCHILL CAPITAL CORP VI | COM CL A | 1M | 107K | – |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 23K | 143K | – |
| CHURCHILL CAPITAL CORP VII | COM CL A | 1M | 135K | – |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 47K | 153K | – |
| CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 34K | 384K | – |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | 824K | 78K | – |
| COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | 91K | 411K | – |
| CONCORD ACQUISITION CORP II | COM CL A | 461K | 45K | – |
| CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 2K | 15K | – |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | 7K | 250K | – |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | 38K | 814K | – |
| EG ACQUISITION CORP | *W EXP 05/28/202 | 25K | 148K | – |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | 2M | 186K | – |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | 87K | 1M | – |
| ESGEN ACQUISITION CORP | SHS CL A | 273K | 24K | – |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | 23K | 652K | – |
| ESH ACQUISITION CORP | COM | 2M | 150K | – |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 21K | 100K | – |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | 3M | 249K | – |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 36K | 804K | – |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 2K | 77K | – |
| FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | 2M | 152K | – |
| FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | 168K | 225K | – |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | 760 | 200K | – |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | 30K | 740K | – |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 30K | 152K | – |
| HAYMAKER ACQUISITION CORP IV | CLASS A | 2M | 214K | – |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | 31K | 107K | – |
| HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | 22K | 492K | – |
| HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 30K | 175K | – |
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 81K | 676K | – |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | 943K | 87K | – |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | 2K | 638K | – |
| INFINITE ACQUISITION CORP | CL A ORD SHS | 2M | 148K | – |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | 34K | 846K | – |
| INFLECTION PT ACQUISITN CRP | CL A ORD SHS | 2M | 155K | – |
| INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | 13K | 77K | – |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 2M | 138K | – |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 226K | 759K | – |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | 2M | 209K | – |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | 45K | 642K | – |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | 3M | 299K | – |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | 130K | 949K | – |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | 721K | 67K | – |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 672 | 17K | – |
| JUNIPER II CORP | *W EXP 99/99/999 | 3K | 1M | – |
| KEEN VISION ACQUISITION CORP | SHS | 509K | 50K | – |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | 3K | 50K | – |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 263K | 25K | – |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 122K | 872K | – |
| LATAMGROWTH SPAC | *W EXP 01/20/202 | 46 | 455K | – |
| LEARN CW INVESTMENT COR | *W EXP 10/08/202 | 23K | 800K | – |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 1M | 120K | – |
| LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 4K | 58K | – |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 1K | 32K | – |
| MARS ACQUISITION CORP | ORDINARY SHARES | 2M | 149K | – |
| NABORS ENERGY TRANSITION COR | CL A | 4M | 350K | – |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | 32K | 175K | – |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 33K | 586K | – |
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | 2K | 85K | – |
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 4K | 124K | – |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | 26K | 440K | – |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 45K | 700K | – |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 1K | 17K | – |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | 1M | 124K | – |
| PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | 44K | 504K | – |
| POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 404K | 38K | – |
| POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 42K | 419K | – |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 103K | 950K | – |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | 600K | 55K | – |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 2K | 27K | – |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | 58K | 800K | – |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | 127K | 767K | – |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | 47K | 358K | – |
| SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 3K | 541K | – |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | 201K | 1M | – |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | 2M | 145K | – |
| SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | 40K | 401K | – |
| SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | 2M | 149K | – |
| SILVERBOX CORP III | COM CL A | 2M | 224K | – |
| SILVERBOX CORP III | *W EXP 02/28/202 | 11K | 66K | – |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | 2M | 199K | – |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | 59K | 453K | – |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | 2M | 179K | – |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | 8K | 61K | – |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | 2K | 13K | – |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | 998K | 92K | – |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | 26K | 448K | – |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | 1M | 142K | – |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | 108K | 636K | – |
| TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | 2K | 26K | – |
| VECTOR ACQUISITION CORP II | CL A SHS | 1M | 111K | – |
| WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | 6K | 137K | – |