Investment adviser · CRD 337421
GRACEADA PARTNERS
Investment adviser filing (IA)
SENTINEL ROCK REALTY TRUST INC.
MODESTO, CA, United States · Form ADV filed Mar 26, 2026
- Regulatory AUM
- $273M Form ADV · Item 5.F
- Client accounts
- 41 Accounts, not individual clients
- Employees
- 25 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Other clients | 33 | $169,906,415 | 62.1% |
| Pooled investment vehicles | 8 | $103,550,459 | 37.9% |
Filing source
Form ADV 2084194 · Mar 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GRACEADA PARTNERS FUND IV HOLDINGS, LLCHedge Fund · Last reported Mar 26, 2026$60MGross asset value
Feeder funds
- GRACEADA PARTNERS FUND IV-A, LP
- GRACEADA PARTNERS FUND IV-QP, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK
PCAOB 596
PNC BANK, NATIONAL ASSOCIATION
LEI 984500F8PR8F79EEHZ61
Fund details & source
- Fund ID
- 805-2648723983
- Reported beneficial owners
- 97
- Minimum commitment
- $100K
- Form D file number
- 021-474909
- Form D file number
- 021-47490901
Form ADV 2084194 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GRACEADA PARTNERS FUND III MASTER LLCHedge Fund · Last reported Mar 26, 2026$29.9MGross asset value
Feeder funds
- GRACEADA PARTNERS FUND III, LLC
- GRACEADA PARTNERS FUND III QP, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK
PCAOB 596
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE9
Fund details & source
- Fund ID
- 805-7462548867
- Reported beneficial owners
- 91
- Minimum commitment
- $100K
- Form D file number
- 021-397520
- Form D file number
- 021-39752001
Form ADV 2084194 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GRACEADA PARTNERS FUND I, LLCHedge Fund · Last reported Mar 26, 2026$9.24MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-9474261768
- Reported beneficial owners
- 46
- Minimum commitment
- $100K
- Form D file number
- 021-335186
Form ADV 2084194 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GRACEADA PARTNERS FUND II, LLCHedge Fund · Last reported Mar 26, 2026$4.39MGross asset value
Form D fundraising filings
Graceada Partners Fund II, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-5562349531
- Reported beneficial owners
- 52
- Minimum commitment
- $100K
- Form D file number
- 021-361388
Form ADV 2084194 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 26, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
1300 K STREET, 2ND FLOORMODESTO, CA, 95354, United States
CRD 337421
Filing source
Form ADV 2084194 · Mar 26, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.