Gratia Capital Concentrated Master Fund Ltd
Hedge FundFund ID 805-3025146082Cayman Islands
Gross assets
$136.5M
Min. investment
$1M
Beneficial owners
24
Size rank
Top 38%
Audited
Yes
Structure
Master
About this fund
Gratia Capital Concentrated Master Fund Ltd is a hedge fund managed by Gratia Capital, LLC. The fund reports $136.5 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3025146082 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Gratia Capital Concentrated Master Fund Ltd?
Gratia Capital Concentrated Master Fund Ltd reports $136.5 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Gratia Capital Concentrated Master Fund Ltd?
The stated minimum investment is $1 million.
Who manages Gratia Capital Concentrated Master Fund Ltd?
Gratia Capital Concentrated Master Fund Ltd is managed by Gratia Capital, LLC.
Does Gratia Capital Concentrated Master Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Los Angeles, CA
Service providers
Reported gross assets
$136.5M▲ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds53%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.