Hedge fund profile
Gritstone Spac Opportunities Fund LLC
Gritstone Spac Opportunities Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gritstone Asset Management LLC, based in Bethesda, Maryland, United States.
$16.3Mgross assets
$200Kminimum
13owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7214657907
Reference ID210769
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026 01:13:58 PM
Adviser
Gritstone Asset Management LLC
TypeRegistered investment adviser
SEC number801-126531
CRD298500
Regulatory AUM$114.9M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gritstone Spac Management LLC
Auditors
COHNREZNICK LLP
Prime brokers
MAREX CAPITAL MARKETS INC.
Custodians
PERSHING LLC
Administrators
APEX FUND SERVICES (CHARLOTTE) LLC