GROUNDED CAPITAL, LLC

other names
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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 19 46.15%
of those in investment advisory functions 12 33.33%
Registration SEC, Approved, 10/20/2022
AUM* 1,917,409,765 -7.80%
of that, discretionary 30,678,807 15.96%
Private Fund GAV* 30,678,807 15.96%
Avg Account Size 383,481,953 -7.80%
SMA’s No
Private Funds 1
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 880M 587M 293M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$30,678,807

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Brochure Summary

Overview

Grounded Capital, LLC (hereinafter “Grounded Capital”, “we”, “us”, “our” or the “Firm”) is organized as a Delaware limited liability company with a principal place of business in San Francisco, California. Grounded Capital provides investment management services to accredited investors ( “Investors” or “Limited Partners”) through its private pooled investment vehicles: (i) Grounded Botanical Holdings, LP, a Delaware limited partnership (the “Master Fund”) and (ii) Grounded Botanical Investors, LP, a Delaware limited partnership (the “Onshore Fund”) (each a “Fund” and collectively, the “Funds”). Grounded Capital’s investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective “Offering
Documents”. The Firm may enter into “side letters” or similar agreements with certain Investors that may waive or modify the application of, or grant special or more favorable rights with respect to the Offering Documents to the extent permitted by applicable law. Grounded Capital also provides investment advisory services, including developing investment strategies, sourcing investment opportunities, managing and reporting on existing investments, and advising on asset allocation and portfolio construction to one or more Separately Managed Account clients (“SMA Clients”). The Funds, Investors and SMA Clients are collectively referred to herein as “Clients”. As of December 31, 2023, Grounded Capital has regulatory assets under management of $1,917,409,765.