Investment adviser · CRD 306859
MANAGEMENT COMPANY
Investment adviser filing (IA)
GRANTIA CAPITAL SGIIC SA
POZUELO DE ALARCON, Spain · Form ADV filed May 13, 2020
- Regulatory AUM
- $97.2M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 23 Reported in this filing
- Advisory professionals
- 10 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 |
|---|---|---|---|
| Pooled investment vehicles | 5 | $97,200,000 | 100.0% |
Filing source
Form ADV 1379674 · May 13, 2020 · 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
0 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.
This filing answers No to private funds.
Services & filing details
Most recent filing: May 13, 2020. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
VIA DOS CASTILLAS 33. EDIFICIO 6. 2 PLANTAPOZUELO DE ALARCON, 28224, Spain
CRD 306859
Filing source
Form ADV 1379674 · May 13, 2020 · 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.