Hedge Fund Database

GRANGER MANAGEMENT LLC

Adviser information for GRANGER MANAGEMENT LLC last updated from Form ADV on February 27th, 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 14
Investment Advisory/Research 11
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 145 $4.9B
Non-Discretionary 0 $0
Total 145 $4.9B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 17 $939.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 9 $729.4M
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 <5 $3.2B
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-79051
SEC ERA File Number 801-79051
SEC CIK Numbers 1842881
SEC CRD Numbers 168096
Legal Entity Identifier None

Principal Office

510 MADISON AVENUE
SUITE 2700
NEW YORK
NY
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: (212) 658-0400, Fax: (212) 658-0401

Websites

www.grangerllc.com

Chief Compliance Officer

MARC FARELL BLIEDEN
CHIEF OPERATING OFFICER
510 MADISON AVENUE
SUITE 2700
NEW YORK
NY
United States
Tel: (212)-658-0403
Fax: (212) 658-0401
(Full email address available in API data)

Regulatory Contact

ANDREW WALTER
MANAGING MEMBER
510 MADISON AVENUE
SUITE 2700
NEW YORK
NY
United States
Tel: (212) 658-0400
Fax: (212) 658-0401
(Full email address available in API data)

Industry Affiliates

CARNEGIE GM MANAGEMENT LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CHAPROC MANAGEMENT LLC Other investment adviser, including financial planners
GRANGER MANAGEMENT HOLDINGS LLC Sponsor or syndicator of limited partnerships

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CARNEGIE GM PARTNERS LLC Private Equity Fund $182.2M $0.1M 114
CHAPROC LLC Private Equity Fund $101.3M $0.1M 0
CHLOE GB PARTNERS LLC Private Equity Fund $7.8M $0.1M 15
GRACE GM PARTNERS LLC Private Equity Fund $327.5M $0.1M 122
GRANGER VEP CO-INVESTMENT FUND LLC Private Equity Fund $12.1M $0.1M 5
MORANGIE LLC Private Equity Fund $48.3M $0.1M 36
ROONEY GM PARTNERS LLC Private Equity Fund $36.9M $0.1M 54
ROONEY GM PARTNERS OFFSHORE LIMITED Private Equity Fund $1.7M $0.1M 0

Control Persons

Name Type Entity Title Since Ownership
WALTER, ANDREW, CONRIED Individual – MANAGING MEMBER 08/2013 < 5%
GRANGER MANAGEMENT HOLDINGS LLC Domestic Entity – HOLDING COMPANY PARENT 08/2013 > 75%
WALTER, ANDREW, CONRIED Individual GRANGER MANAGEMENT HOLDINGS LLC MANAGING MEMBER 08/2013 25-50%
MCMANUS, GERALDINE, FRANCES Individual – MANAGING MEMBER 05/2014 < 5%
MCMANUS, GERALDINE, FRANCES Individual GRANGER MANAGEMENT HOLDINGS LLC MANAGING MEMBER 05/2014 25-50%
BLIEDEN, MARC, FARELL Individual – CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER 08/2020 < 5%

No. Employees, Historic

201002020202120222023202420256 on 3/30/20206 on 6/25/20206 on 8/3/20206 on 9/2/202012 on 3/2/202112 on 4/9/202112 on 3/22/202212 on 10/24/202212 on 12/2/202212 on 3/10/202312 on 11/6/202314 on 2/27/2024

RAUM, Historic

5B3B0202020212022202320242025773099800 on 3/30/2020773099800 on 6/25/2020773099800 on 8/3/2020773099800 on 9/2/20203550810536 on 3/2/20213550810536 on 4/9/20214447827539 on 3/22/20224447827539 on 10/24/20224447827539 on 12/2/20224581124933 on 3/10/20234581124933 on 11/6/20234909265115 on 2/27/2024

No. Clients, Historic

3015020202021202220232024202521 on 3/30/202021 on 6/25/202021 on 8/3/202021 on 9/2/202021 on 3/2/202121 on 4/9/202125 on 3/22/202225 on 10/24/202225 on 12/2/202225 on 3/10/202325 on 11/6/202326 on 2/27/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 2M 9K –
ALPHABET INC CAP STK CL C 2M 10K –
AMAZON COM INC COM 22M 113K –
APPLE INC COM 5M 25K –
BANK AMERICA CORP COM 2M 49K –
DRAFTKINGS INC NEW COM CL A 24M 617K –
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 1M 43K –
GOLDMAN SACHS GROUP INC COM 2M 5K –
INVESCO QQQ TR UNIT SER 1 9M 19K –
ISHARES TR MSCI ACWI ETF 34M 299K –
ISHARES TR MSCI ACWI EX US 1M 19K –
JPMORGAN CHASE & CO. COM 2M 10K –
KLAVIYO INC COM SER A 46M 2M –
MICROSOFT CORP COM 4M 9K –
MORGAN STANLEY COM NEW 2M 20K –
SALESFORCE INC COM 2M 7K –
SELECT SECTOR SPDR TR FINANCIAL 542K 13K –
SELECT SECTOR SPDR TR ENERGY 23M 255K –
SIMON PPTY GROUP INC NEW COM 2M 10K –
SNOWFLAKE INC CL A 1M 8K –
SPDR S&P 500 ETF TR TR UNIT 415M 761K –
TESLA INC COM 202K 1K –
VANGUARD INDEX FDS GROWTH ETF 206K 551 –