GRAND JEAN CAPITAL MANAGEMENT INC.

Adviser information for GRAND JEAN CAPITAL MANAGEMENT INC. last updated from Form ADV on March 21st, 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 Corporation
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
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 204 $464.6M
Non-Discretionary 0 $0
Total 204 $464.6M

Clients

Type Number RAUM
Individuals 22 $3.6M
HNW Individuals 135 $428.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 6 $6.9M
Charitable organizations <5 $25.6M
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
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-36610
SEC ERA File Number 801-36610
SEC CIK Numbers 1277158
SEC CRD Numbers 111738
Legal Entity Identifier None

Principal Office

ONE MARKET-STEUART TOWER
SUITE 1440
SAN FRANCISCO
CA
United States
Monday - Friday, 6:30 A.M. TO 5:00 P.M.
Tel: 415-512-5430, Fax: 415-512-8515

Chief Compliance Officer

CRYSTAL SMOLINSKI
CCO
ONE MARKET-STEUART TOWER
SUITE 1440
SAN FRANCISCO
CA
United States
Tel: 415-512-0490
Fax: 415-512-8515
(Full email address available in API data)

Regulatory Contact

STEVEN GRAND-JEAN
PRESIDENT
ONE MARKET-STEUART TOWER
SUITE 1440
SAN FRANCISCO
CA
United States
Tel: 415-512-8512
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SMOLINSKI, CRYSTAL, SUZANNE Individual CHIEF COMPLIANCE OFFICER 09/2004 < 5%
GRANDJEAN, STEVEN, DOUGLAS Individual PRESIDENT 06/1990 < 5%
STEVEN GRAND-JEAN REVOCABLE TRUST, DATED FEBRUARY 21, 2007 Domestic Entity TRUST 05/2017 > 75%
GRANDJEAN, STEVEN, DOUGLAS Individual THE STEVE GRAND-JEAN REVOCABLE TRUST DATED FEBRUARY 21, 2007 TRUSTEE 02/2007 > 75%

No. Employees, Historic

105020192020202120222023202420256 on 10/3/20196 on 10/3/20196 on 3/20/20206 on 6/30/20206 on 3/16/20216 on 3/25/20216 on 3/25/20216 on 3/24/20226 on 3/17/20236 on 3/21/2024

RAUM, Historic

600M300M02019202020212022202320242025302821050 on 10/3/2019302821050 on 10/3/2019344687991 on 3/20/2020344687991 on 6/30/2020413951862 on 3/16/2021413951862 on 3/25/2021413951862 on 3/25/2021517583358 on 3/24/2022383183623 on 3/17/2023464583989 on 3/21/2024

No. Clients, Historic

20010002019202020212022202320242025166 on 10/3/2019166 on 10/3/2019158 on 3/20/2020158 on 6/30/2020150 on 3/16/2021150 on 3/25/2021150 on 3/25/2021168 on 3/24/2022159 on 3/17/2023163 on 3/21/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
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Accenture PLC SHS CLASS A 1M 4K
Alphabet Inc CAP STK CL A 205K 1K
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Amazon.com Inc. COM 18M 95K
American Tower Corp COM 15M 79K
Amphenol Corp CL A 12M 179K
Apple Inc COM 25M 117K
Arch Capital Group Ltd. ORD 378K 4K
Bank America Corp. COM 2M 40K
BERKSHIRE HATHAWAY I CL B NEW 39M 96K
Blackstone Inc COM 18M 144K
Charter Communications CL A 1M 4K
Coca Cola Companies COM 11M 178K
Comcast Corp CL A 666K 17K
Compass Diversified SH BEN INT 326K 15K
Constellation Brands Inc CL A 13M 49K
Costco Wholesale Corp COM 276K 325
Coty Inc. COM CL A 251K 25K
Crown Holdings Inc COM 6M 84K
Emerson Electric Co. COM 467K 4K
Enterprise Product Partners COM 3M 113K
Fastenal Co COM 553K 9K
Fortive Corp. COM 3M 37K
Goldman Sachs Group COM 7M 16K
HCA Healthcare Inc. COM 1M 5K
Johnson & Johnson COM 318K 2K
JPMorgan Chase & Co. COM 18M 88K
KKR & Co. Inc. COM 6M 56K
Meta Platforms Inc CL A 23M 45K
Microsoft Inc. COM 24M 53K
Morgan Stanley COM NEW 16M 170K
NVIDIA Corp COM 29M 236K
Oracle Corp COM 482K 3K
Pepsico Inc COM 7M 42K
Procter & Gamble Co COM 2M 15K
SPDR S&P 500 ETF TR TR UNIT 218K 400
ServiceNow Inc. COM 17M 22K
Shopify Inc. CL A 2M 29K
T-Mobile US Inc. COM 1M 6K
Teledyne Technologies Inc COM 252K 650
Thermo Fisher Scientific Inc. COM 13M 24K
Union Pacific Corp COM 10M 43K
Vertiv Holdings Co COM CL A 15M 169K
VISA Inc CI A COM CL A 19M 73K