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advised by GRATIA CAPITAL, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 20, 2019 | $3.8M | 20 | $1.0M | 2500.0% | yes | GRATIA CAPITAL PARTNERS MASTER FUND LTD |
| Jan 29, 2019 | $3.8M | 20 | $1.0M | 2500.0% | yes | GRATIA CAPITAL PARTNERS MASTER FUND LTD |
| Mar 22, 2018 | $213M | 33 | $1.0M | 600.0% | yes | GRATIA CAPITAL PARTNERS MASTER FUND LTD |
| Jun 16, 2017 | $313M | 33 | $1.0M | 400.0% | yes | GRATIA CAPITAL PARTNERS MASTER FUND LTD |
| Mar 29, 2017 | $313M | 33 | $1.0M | 400.0% | yes | GRATIA CAPITAL PARTNERS MASTER FUND LTD |
| Aug 30, 2016 | $388M | 34 | $1.0M | 200.0% | yes | GRATIA CAPITAL PARTNERS MASTER FUND LTD |
| Mar 30, 2016 | $388M | 34 | $1.0M | 200.0% | yes | GRATIA CAPITAL PARTNERS MASTER FUND LTD |
| Mar 26, 2015 | $286M | 35 | $1.0M | 500.0% | yes | GRATIA CAPITAL PARTNERS MASTER FUND LTD |
| Nov 7, 2014 | $148M | 29 | $1.0M | 400.0% | yes | GRATIA CAPITAL PARTNERS MASTER FUND LTD |
| Mar 26, 2014 | $148M | 29 | $1.0M | 400.0% | yes | GRATIA CAPITAL PARTNERS MASTER FUND LTD |
| Jun 5, 2013 | $100M | 4 | $1.0M | 8500.0% | yes | GRATIA CAPITAL PARTNERS MASTER FUND LTD |
| Jan 8, 2013 | $3.4M | 4 | $1.0M | 8500.0% | yes | GRATIA CAPITAL PARTNERS MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | SAN FRANCISCO | California | United States | no | 8-36950 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | SAN FRANCISCO | California | United States | no | 8-33359 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |