Investment adviser · CRD 163295

GRAIL INVESTMENTS, L.L.C.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MEDFORD, OR, United States · Form ADV filed Mar 21, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE QUESTUS FUNDVenture Capital Fund · Last reported Mar 21, 2019$2MGross asset value
Fund administrator NORTH STREET GLOBAL FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian TD AMERITRADE CLEARING, INC. OMAHA, Nebraska, United States Related to adviser: No
Prime broker TD AMERITRADE CLEARING, INC. OMAHA, Nebraska, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

TD AMERITRADE CLEARING, INC.
SEC 8-16335

TD AMERITRADE CLEARING, INC.
CRD 5633 · SEC 8-16335

Fund details & source
Fund ID
805-3293060802
Reported beneficial owners
50
Minimum commitment
$100K

Form ADV 1296132 · Mar 21, 2019 · 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 21, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

228 EAST MAIN ST, SUITE 2D
MEDFORD, OR, 97501, United States

CRD 163295

Filing source

Form ADV 1296132 · Mar 21, 2019 · 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.