Investment adviser · CRD 285045

GRAIN MANAGEMENT, LLC

Investment adviser filing (IA)

WASHINGTON, DC, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $8.07B
Client accounts: 25
Employees: 77
Advisory professionals: 36

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	25	$8,067,157,224	100.0%

Filing source

Form ADV 2083465 · Mar 27, 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

20 Private funds

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

GRAIN COMMUNICATIONS OPPORTUNITY FUND II, L.P.Private Equity Fund · Last reported Mar 27, 2026$1.8BGross asset value

Auditor KPMG FORT WORTH, Texas, United States

Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No

Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

KPMG
PCAOB 185

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source

Fund ID: 805-3833139960
Reported beneficial owners: 66
Minimum commitment: $5M
Form D file number: 021-1739308

Form ADV 2083465 · Mar 27, 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.

GRAIN COMMUNICATIONS OPPORTINUTY FUND III MASTER, L.P.Private Equity Fund · Last reported Mar 27, 2026$1.59BGross asset value

Feeder funds

GRAIN COMMUNICATIONS OPPORTUNITY FUND III (DE PARALLEL), L.P.
GRAIN COMMUNICATIONS OPPORTUNITY FUND III, L.P.
GRAIN COMMUNICATIONS OPPORTUNITY FUND III (PARALLEL), L.P.

Auditor KPMG FORT WORTH, Texas, United States

Custodian SILICON VALLEY BANK PASADENA, California, United States Related to adviser: No

Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

KPMG
PCAOB 185

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source

Fund ID: 805-2993767509
Reported beneficial owners: 4
Minimum commitment: $10M

Form ADV 2083465 · Mar 27, 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.

GRAIN COMMUNICATIONS OPPORTUNITY FUND IV-A, L.P.Private Equity Fund · Last reported Mar 27, 2026$1.44BGross asset value

Auditor KPMG FORT WORTH, Texas, United States

Custodian SILICON VALLEY BANK PASADENA, California, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

KPMG
PCAOB 185

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source

Fund ID: 805-4521557650
Reported beneficial owners: 48
Minimum commitment: $10M
Form D file number: 021-1975978

Form ADV 2083465 · Mar 27, 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.

GSC I, L.P.Private Equity Fund · Last reported Mar 27, 2026$1.1BGross asset value

Auditor KPMG FORT WORTH, Texas, United States

Custodian SILICON VALLEY BANK PASADENA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-4839454934
Reported beneficial owners: 2
Minimum commitment: $50M
Form D file number: 021-1999581

Form ADV 2083465 · Mar 27, 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.

GRAIN SPECTRUM HOLDINGS IV MASTER, L.P.Other Private Fund · Last reported Mar 27, 2026$669MGross asset value

Feeder funds

GRAIN SPECTRUM HOLDINGS IV (CAYMAN), L.P.
GRAIN SPECTRUM HOLDINGS IV, L.P.

Auditor KPMG FORT WORTH, Texas, United States

Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No

Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

KPMG
PCAOB 185

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source

Fund ID: 805-6555885384
Reported beneficial owners: 3
Minimum commitment: $10M

Form ADV 2083465 · Mar 27, 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.

GRAIN COMMUNICATIONS OPPORTUNITY FUND IV-C, L.P.Private Equity Fund · Last reported Mar 27, 2026$510MGross asset value

Auditor KPMG FORT WORTH, Texas, United States

Custodian SILICON VALLEY BANK PASADENA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-3589276386
Reported beneficial owners: 36
Minimum commitment: $10M
Form D file number: 021-1975948

Form ADV 2083465 · Mar 27, 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.

GCOF II CO-INVEST (SC), L.P.Private Equity Fund · Last reported Mar 27, 2026$411MGross asset value

Form D fundraising filings

GCOF II Co-Invest (SC), L.P.

Auditor KPMG FORT WORTH, Texas, United States

Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-8393678109
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-356478

Form ADV 2083465 · Mar 27, 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 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1900 K STREET NW, SUITE 650
WASHINGTON, DC, 20006, United States

CRD 285045

Filing source

Form ADV 2083465 · Mar 27, 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.