Hedge fund profile
Gratia Capital Concentrated Master Fund LTD
Gratia Capital Concentrated Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gratia Capital, LLC, based in Los Angeles, California, United States.
$136.5Mgross assets
$1.0Mminimum
24owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3025146082
Reference ID172964
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership14%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:36:40 PM
Adviser
TypeRegistered investment adviser
SEC number801-126299
CRD163876
Regulatory AUM$185.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cormac SheehanSteve PeiJennifer Collins
Auditors
DELOITTE & TOUCHE
Prime brokers
MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES INC.
Custodians
J.P. MORGAN SECURITIES INC.THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMORGAN STANLEY & CO. LLC
Administrators
SS&C GLOBEOP FINANCIAL SERVICES