Investment adviser · CRD 145364

GRUNION CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

LA JOLLA, CA, United States · Form ADV filed Sep 11, 2012

Regulatory AUM
$32.7M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

1 Private fund

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

GRUNION FUND, LPHedge Fund · Last reported Sep 11, 2012$25.8MGross asset value
Fund administrator HEDGECOUNT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS IRVINE, California, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Marketer GAR WOOD SECURITIES, LLC CHICAGO, California, United States Related to adviser: No
Prime broker SAXIS GROUP, LLC. SAINT PETERSBURG, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

GAR WOOD SECURITIES, LLC
CRD 138033 · SEC 8-67143

SAXIS GROUP, LLC.
CRD 146103 · SEC 8-67787

Fund details & source
Fund ID
805-4665395177
Reported beneficial owners
44
Minimum commitment
$250K

Form ADV 669185 · Sep 11, 2012 · 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: Sep 11, 2012. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

888 PROSPECT STREET, SUITE 201
LA JOLLA, CA, 92037, United States

CRD 145364

Filing source

Form ADV 669185 · Sep 11, 2012 · 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.