AUMdb

Granger Management Llc

SEC-registered Investment Adviser · Mid-sized ($1B–$10B) CRD 168096 · SEC file 801-79051 · New York, NY · WWW.GRANGERLLC.COM
☆ Save with Pro ADV data as of Mar 12, 2026
Regulatory AUM
$4.9B
Discretionary
$4.9B
Clients
15
Avg AUM / client
$328M
Accounts
16
Employees
12

AUM over time

$0 $4.9B
Dec 2013 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 12, 2026

Who they serve

Client typeClientsAUM% of AUM
High net worth individuals 6 $62.2M 1.26%
Pooled investment vehicles (non-investment companies) 9 $853M 17.3%
Corporations and other businesses Fewer than 5 clients $4.0B 81.4%

Private funds (8)

Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $718M combined gross assets

FundTypeDomicileGross assetsOwners
Grace Gm Partners Llc Private Equity Fund Delaware $327M 122
Carnegie Gm Partners Llc Private Equity Fund Delaware $182M 114
Chaproc Llc Private Equity Fund Delaware $101M 0
Morangie Llc master Private Equity Fund Delaware $48.3M 36
Rooney Gm Partners Llc master Private Equity Fund Delaware $36.9M 54
Granger Vep Co Investment Fund Llc Private Equity Fund Delaware $12.1M 5
Chloe Gb Partners Llc Private Equity Fund Delaware $7.8M 15
Rooney Gm Partners Offshore Limited feeder Private Equity Fund Jersey $1.7M 0

Nonprofit clients

Charities that reported this firm as a top-paid contractor (investment services) on Form 990.

Charity Location Period
Mercy Health EIN 431423050 Chesterfield, MO 06/30/2024

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Pratt, David, C. Grantor, Trustee, And Beneficiary Of The Trust Jun 1993 (33y) ≈ 10.55% – 50% via David C. Pratt Revocable Trust
Walter, Andrew, Conried Managing Member Aug 2013 (13y) ≈ 18.75% – 50% via Granger Management Holdings Llc
Blieden, Marc, Farell Chief Operating Officer / Chief Compliance Officer Aug 2020 (6y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Granger Management Holdings Llc Holding Company Parent Aug 2013 A 75% or more
David C. Pratt Revocable Trust Sole Member Apr 2023 B ≈ 14.06% – 50% via Aj Highlands Llc
Aj Highlands Llc Member Jul 2014 B ≈ 18.75% – 50% via Granger Management Holdings Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Pratt, David, C.: 75% – 100% of David C. Pratt Revocable Trust × 75% – 100% of Aj Highlands Llc × 25% – 50% of Granger Management Holdings Llc × 75% – 100% direct ≈ 10.55% – 50% of the firm
  • Walter, Andrew, Conried: 25% – 50% of Granger Management Holdings Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • David C. Pratt Revocable Trust: 75% – 100% of Aj Highlands Llc × 25% – 50% of Granger Management Holdings Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Aj Highlands Llc: 25% – 50% of Granger Management Holdings Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (8, $718M gross assets)

FundTypeGross assetsMin. investmentOwners
Grace Gm Partners Llc Private Equity Fund $327M $100K 122
Carnegie Gm Partners Llc Private Equity Fund $182M $100K 114
Chaproc Llc Private Equity Fund $101M $100K 0
Morangie Llc Private Equity Fund $48.3M $100K 36
Rooney Gm Partners Llc Private Equity Fund $36.9M $100K 54
Granger Vep Co Investment Fund Llc Private Equity Fund $12.1M $100K 5
Chloe Gb Partners Llc Private Equity Fund $7.8M $100K 15
Rooney Gm Partners Offshore Limited Private Equity Fund $1.7M $100K 0

From Form ADV Section 7.B private fund reporting.

Foundations & charities (1)

OrganizationTypeAssetsAs of
Mercy Health Public charity $4.7B 06/30/2024

From IRS Form 990 investment-management-fee disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/12/2026 2.54 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for pooled investment vehicles
  • Selection of other advisers

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 12, 2026.

View current Form ADV (SEC/IAPD) ↗