Gracian Capital LLC is a large advisory firm based in San Diego. It manages $116.62 million of regulatory assets for 5 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdiction of California.
Gracian Capital provides portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and consulting. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Gracian Capital LLC is $116.62 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -54% since the beginning of its operation, and $1.37 million of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Gracian Capital LLC for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. Flat-fee based compensation is the most transparent and the one you can safely predict in advance. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The only and largest group of clients of Gracian Capital is pooled investment vehicles with 4 clients and $50.39 million of assets under management. Among the 5 most similar advisory firms, Gracian Capital has the highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $50.39 million for 4 clients. 33% of the firm’s clients are foreign persons or businesses.
Gracian Capital also advises several private funds. Namely, four hedge funds. The minimum investment commitment required of non-related persons ranges from $1,000,000 to $10,000,000.
The company employs 4 people that are either part- or full-time employees. 75 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
The principal office where Gracian Capital LLC performs its advisory services is located at 11512 El Camino Real, San Diego, CA 92130, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 858-832-1977 or by fax 858-724-1861. The normal business hours are 5:00am - 3:00pm pt on Monday - Friday.