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Gritstone SPAC Opportunities Fund LLC

Hedge FundFund ID 805-7214657907Delaware, United States
Gross assets
$16.3M
Min. investment
$200K
Beneficial owners
13
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Gritstone SPAC Opportunities Fund LLC is a hedge fund managed by Gritstone Asset Management LLC. The fund reports $16.3 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $200,000. 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 ID805-7214657907
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Gritstone SPAC Opportunities Fund LLC?

Gritstone SPAC Opportunities Fund LLC reports $16.3 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Gritstone SPAC Opportunities Fund LLC?

The stated minimum investment is $200,000.

Who manages Gritstone SPAC Opportunities Fund LLC?

Gritstone SPAC Opportunities Fund LLC is managed by Gritstone Asset Management LLC.

Does Gritstone SPAC Opportunities Fund LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Reported gross assets

$16.3M▼ 6%
Mar '25 — $17.4MApr '25 — $17.4MMay '25 — $17.4MJun '25 — $17.4MJul '25 — $17.4MAug '25 — $17.4MSep '25 — $17.4MOct '25 — $17.4MNov '25 — $17.4MDec '25 — $17.4MJan '26 — $17.4MFeb '26 — $17.4MMar '26 — $16.3MApr '26 — $16.3MMay '26 — $16.3MJun '26 — $16.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,442 hedge funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum

Investor base

Adviser & related persons48%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.