P Gracie LTD.
P Gracie LTD. is a hedge fund organized in British Virgin Islands and advised by P & S Credit Management, L.P. Its adviser reported $188,292,966 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 15 beneficial owners, about 95% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $188,292,966As reported on Form ADV
- Beneficial owners
- 15
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- British Virgin Islands
- Auditor
- Price Waterhouse Coopers LLP
- Administrator
- Citco Fund Services (Curacao) B.V.
- Prime broker
- J.P. Morgan Securities LLC; Pershing LLC; Barclays Capital Inc.; JP Morgan Chase Bank NA
- Custodian
- JP Morgan Chase Bank NA; Barclays Capital Inc.; Citco Banking Corporation N.V.; Pershing LLC
- Adviser
- P & S Credit Management, L.P. · New York, NY · CRD 158518
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about P Gracie LTD.
What is the minimum investment for P Gracie LTD.?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment P Gracie LTD. accepts is $100,000.
Who can invest in P Gracie LTD.?
P Gracie LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is P Gracie LTD.?
Its adviser reported $188,292,966 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages P Gracie LTD.?
P Gracie LTD. is advised by P & S Credit Management, L.P., based in New York, NY.
Who are P Gracie LTD.'s service providers?
Its Form ADV lists Price Waterhouse Coopers LLP as auditor and Citco Fund Services (Curacao) B.V. as administrator.