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Grain Management, LLC

● SEC registered since 2018CRD 285045SEC# 801-112864Washington, DC
Export (members)
Ranks #891 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$6.66B
Fund GAV
$9.89B
Private funds
26
Employees
73
Accounts
26
Location
Washington, DC

Grain Management, LLC assets under management

Grain Management, LLC is an investment advisory firm registered with the SEC based in Washington, DC. The firm has been registered since 2018. It reports $6.7 billion in regulatory assets under management and employs 73 people. Grain Management, LLC manages 26 private funds with combined gross assets of $9.9 billion, including Grain Communications Opportunity Fund II, L.P. By regulatory assets, it ranks 891 of 5,911 private fund managers.

Grain Management, LLC private funds

26 funds · $9.89B GAV
FundTypeGross assetsMin.
Grain Communications Opportunity Fund II, L.P.Private Equity$1.85B$5M
Grain Communications Opportinuty Fund III Master, L.P.Private Equity$1.66B$10M
Grain Communications Opportunity Fund III, L.P.Private Equity$1B$10M
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Grain Management, LLC owners & executives

5 reported
NameTitleOwnershipSince
David Jonathan Grain ControlChief Executive OfficerUnder 5%2010
Erika Lynn Gray ControlChief Financial OfficerUnder 5%2024
Grain Capital, LLC ControlOwnerOver 75%2010
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Frequently asked questions

How much does Grain Management, LLC manage?

Grain Management, LLC reports $6.7 billion in regulatory assets under management on its Form ADV.

How many private funds does Grain Management, LLC manage?

Grain Management, LLC manages 26 private funds with combined gross assets of $9.9 billion.

How many employees does Grain Management, LLC have?

Grain Management, LLC reports 73 employees.

Where is Grain Management, LLC located?

Grain Management, LLC is based in Washington, DC and has been SEC-registered since 2018.

Does Grain Management, LLC disclose fund performance?

Grain Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1900 K Street NW, Suite 650, Washington, DC 20006
Phone202-779-9055
Office hours9:00 - 5:00
SEC regionPhiladelphia Regional Office (PLRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Assets under management

Discretionary$6.66B
Non-discretionary$0
Total (RAUM)$6.66B