Investment adviser · CRD 325044
GRATITUDE RAILROAD
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.
GRATITUDE RAILROAD, LLC
PARK CITY, UT, United States · Form ADV filed Mar 29, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
50+ 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.
Browse the first 49 funds across 7 pages.
GRATITUDE RAILROAD PARTNERS FUND, LPVenture Capital Fund · Last reported Mar 29, 2024$6.6MGross asset value
Form D fundraising filings
Gratitude Railroad Partners Fund LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6678252978
- Reported beneficial owners
- 38
- Minimum commitment
- $100K
- Form D file number
- 021-372927
Form ADV 1860890 · Mar 29, 2024 · 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.
GRATITUDE INCLUSIVE CAPITAL FUND, LPVenture Capital Fund · Last reported Mar 29, 2024$5.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO
PCAOB 243
Fund details & source
- Fund ID
- 805-8370509938
- Reported beneficial owners
- 19
- Minimum commitment
- $250K
Form ADV 1860890 · Mar 29, 2024 · 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.
SMARTLAM MEMBERSHIP SHARES; SERIES - GRATITUDE RAILROAD VENTURES, LLCVenture Capital Fund · Last reported Mar 29, 2024$1.5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
AMALGAMATED BANK
LEI NMLS ID# 898797
Fund details & source
- Fund ID
- 805-7719831946
- Reported beneficial owners
- 16
- Minimum commitment
- $10K
Form ADV 1860890 · Mar 29, 2024 · 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.
MANGO MATERIALS SERIES A-1; SERIES - GRATITUDE RAILROAD VENTURES, LLCVenture Capital Fund · Last reported Mar 29, 2024$1.35MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
AMALGAMATED BANK
LEI NMLS ID# 898807
Fund details & source
- Fund ID
- 805-7661825628
- Reported beneficial owners
- 11
- Minimum commitment
- $2.5K
Form ADV 1860890 · Mar 29, 2024 · 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.
MISFITS - COMMON & SER C1-3; SERIES - GRATITUDE RAILROAD VENTURES, LLCVenture Capital Fund · Last reported Mar 29, 2024$1.25MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
AMALGAMATED BANK
LEI NMLS ID# 898816
Fund details & source
- Fund ID
- 805-9538819916
- Reported beneficial owners
- 11
- Minimum commitment
- $5K
Form ADV 1860890 · Mar 29, 2024 · 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.
GOODR SERIES A; SERIES - GRATITUDE RAILROAD VENTURES, LLCVenture Capital Fund · Last reported Mar 29, 2024$1.07MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
AMALGAMATED BANK
LEI NMLS ID# 898841
Fund details & source
- Fund ID
- 805-1221234913
- Reported beneficial owners
- 16
- Minimum commitment
- $2.5K
Form ADV 1860890 · Mar 29, 2024 · 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.
RECOMPOSE; SERIES - GRATITUDE RAILROAD VENTURES, LLCVenture Capital Fund · Last reported Mar 29, 2024$1.01MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
AMALGAMATED BANK
LEI NMLS ID# 898815
Fund details & source
- Fund ID
- 805-5503992747
- Reported beneficial owners
- 5
- Minimum commitment
- $25K
Form ADV 1860890 · Mar 29, 2024 · 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 29, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
4554 N FORESTDALE DRIVE E28PARK CITY, UT, 84098, United States
CRD 325044
Filing source
Form ADV 1860890 · Mar 29, 2024 · 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.