Investment adviser · CRD 173627
GRATUS CAPITAL, LLC
Investment adviser filing (IA)
ATLANTA, GA, United States · Form ADV filed May 31, 2024
- Regulatory AUM
- $2.74B Form ADV · Item 5.F
- Client accounts
- 2,929 Accounts, not individual clients
- Employees
- 50 Reported in this filing
- Advisory professionals
- 26 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 |
|---|---|---|---|
| High-net-worth individuals | 646 | $2,067,780,788 | 75.3% |
| Individuals | 419 | $439,755,941 | 16.0% |
| Pooled investment vehicles | 7 | $160,147,394 | 5.8% |
| Charities | 15 | $46,462,785 | 1.7% |
| Retirement plans | 12 | $30,692,236 | 1.1% |
Filing source
Form ADV 1879677 · May 31, 2024 · 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
6 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.
TRAILHEAD INCOME, LPPrivate Equity Fund · Last reported May 31, 2024$51.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
MENGEL METZGER BARR & CO., LLP
PCAOB 557
Fund details & source
- Fund ID
- 805-1398183207
- Reported beneficial owners
- 99
- Minimum commitment
- $250K
- Form D file number
- 021-367274
Form ADV 1879677 · May 31, 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.
GC OPPORTUNITIES 2 PRIVATE FUND, LPPrivate Equity Fund · Last reported May 31, 2024$27.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
MENGEL METZGER BARR & CO., LLP
PCAOB 557
Fund details & source
- Fund ID
- 805-6446746226
- Reported beneficial owners
- 77
- Minimum commitment
- $200K
- Form D file number
- 021-315000
Form ADV 1879677 · May 31, 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.
TRAILHEAD GROWTH, LPPrivate Equity Fund · Last reported May 31, 2024$20.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
MENGEL METZGER BARR & CO., LLP
PCAOB 557
Fund details & source
- Fund ID
- 805-6831690229
- Reported beneficial owners
- 62
- Minimum commitment
- $250K
- Form D file number
- 021-426591
Form ADV 1879677 · May 31, 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.
TRAILHEAD OPTIONS INCOME LPHedge Fund · Last reported May 31, 2024$19.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MENGEL METZGER BARR & CO., LLP
PCAOB 557
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
Fund details & source
- Fund ID
- 805-3780919861
- Reported beneficial owners
- 50
- Minimum commitment
- $250K
- Form D file number
- 021-465817
Form ADV 1879677 · May 31, 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.
TRAILHEAD INCOME QP, LPPrivate Equity Fund · Last reported May 31, 2024$16.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
MENGEL METZGER BARR & CO., LLP
PCAOB 557
Fund details & source
- Fund ID
- 805-3179006245
- Reported beneficial owners
- 35
- Minimum commitment
- $250K
- Form D file number
- 021-442982
Form ADV 1879677 · May 31, 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.
GC OPPORTUNITIES I PRIVATE FUND, LPPrivate Equity Fund · Last reported May 31, 2024$13.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
MENGEL METZGER BARR & CO., LLP
PCAOB 557
Fund details & source
- Fund ID
- 805-5340547283
- Reported beneficial owners
- 51
- Minimum commitment
- $200K
- Form D file number
- 021-279688
Form ADV 1879677 · May 31, 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: May 31, 2024. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
3535 PIEDMONT ROAD NE, BUILDING 14-500ATLANTA, GA, 30305, United States
CRD 173627
Filing source
Form ADV 1879677 · May 31, 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.