Investment adviser · CRD 330591

GRIDMATIC INC.

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.

CUPERTINO, CA, United States · Form ADV filed Mar 14, 2025

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

Private funds & service providers

2 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.

GRIDMATIC ENERGY INVESTMENT FUND LPHedge Fund · Last reported Mar 14, 2025$97.3MGross asset value
Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BORIS POPOV LLC HOUSTON, Texas, United States
Custodian SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian U.S. BANCORP INVESTMENTS, INC. SAINT PAUL, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BORIS POPOV LLC
PCAOB 6883

SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
SEC 8-51582

U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359

Fund details & source
Fund ID
805-4126665307
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-1877349

Form ADV 1951404 · Mar 14, 2025 · 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.

GRIDMATIC STORAGE FUND LPPrivate Equity Fund · Last reported Mar 14, 2025$33.7MGross asset value
Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BORIS POPOV LLC HOUSTON, Texas, United States
Custodian SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian WILMINGTON TRUST INVESTMENT MANAGEMENT, LLC WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BORIS POPOV LLC
PCAOB 6883

SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
SEC 8-51582

WILMINGTON TRUST INVESTMENT MANAGEMENT, LLC
SEC 8-37376

Fund details & source
Fund ID
805-8740036742
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-1963653

Form ADV 1951404 · Mar 14, 2025 · 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 14, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

20450 STEVENS CREEK BLVD, SUITE 100
CUPERTINO, CA, 95014, United States

CRD 330591

Filing source

Form ADV 1951404 · Mar 14, 2025 · 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.