Investment adviser · CRD 113088

GRAVITAS CAPITAL ADVISORS, INC.

Investment adviser filing (IA)

· Form ADV filed Jan 23, 2013

Regulatory AUM
$59.2M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

3 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.

GRAVITAS TACTICAL ALLOCATION FUND, L.L.C.Other Private Fund · Last reported Jan 23, 2013$21.6MGross asset value
Fund administrator NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CHICAGO, Illinois, United States
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer DESMOND BRUNTON BARBADOS, Barbados Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-9230602486
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 694255 · Jan 23, 2013 · 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.

DEBT REDEMPTION FUND, LTDHedge Fund · Last reported Jan 23, 2013$4.25MGross asset value
Fund administrator SFT FUND ADMINISTRATION CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE - CAYMAN GRAND CAYMAN, Cayman Islands
Custodian SFT - FUND ADMINISTRATION CURACAO, Netherlands Antilles Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9584645618
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 694255 · Jan 23, 2013 · 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.

PENSION SUPPORT FUND, LTDSecuritized Asset Fund · Last reported Jan 23, 2013$2.19MGross asset value
Fund administrator SFT FUND ADMINISTRATION CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE, CAYMAN GRAND CAYMAN, Cayman Islands
Custodian SFT FUND ADMINISTRATION CURACAO, Netherlands Antilles Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7936480434
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 694255 · Jan 23, 2013 · 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: Jan 23, 2013. View historical filings

Reported services

Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

CRD 113088

Filing source

Form ADV 694255 · Jan 23, 2013 · 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.