GRAVITY CAPITAL MANAGEMENT LLC

other names
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Adviser Profile
As of Date 03/01/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 4/27/2020
Other registrations (3)
AUM* 67,891,887 37.27%
of that, discretionary 65,248,551 37.53%
Private Fund GAV* 9,453,434 27.44%
Avg Account Size 1,414,414 -8.49%
% High Net Worth 32.43% 5.41%
SMA’s Yes
Private Funds 1
Contact Info 917 xxxxxxx

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Insurance companies
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
63M 54M 45M 36M 27M 18M 9M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$9,453,434

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Brochure Summary

Overview

ADVISORY BUSINESS A. Description of Advisory Firm Gravity Capital Management, LLC (also referred to as the “Firm”, “GCM” or the “Adviser”) was founded in 2003 by Adam Seessel. Mr. Seessel is the current principal and sole owner of GCM. GCM is organized as a limited liability company in the State of Delaware. GCM conducts investment advisory activities in separately managed accounts (“SMAs”). GCM expects to invest in mainly long positions in publicly traded equity securities in U.S. and non-U.S. issuers. In certain circumstances, investments in short positions and options on financial indices and individual securities may be used to hedge investments in the SMAs. GCM also operates the Gravity Long‐Biased Fund, LP (“the Fund”) as a concentrated, value-oriented portfolio. The Fund seeks long-term capital appreciation by investing its assets primarily in equity securities. From time to time in executing this strategy, the Firm may use leverage. GCM expects that the Fund will invest primarily in common stocks, but is permitted, pursuant to the Fund’s investment management agreement and offering and governing documents, to use cash and/or short positions in equities and equity exchange-traded funds (“ETFs”). The Fund will invest primarily in the securities of U.S. companies, but GCM will also invest in companies outside of the U.S., as necessary, in meeting
the Fund’s investment mandate. B. Description of Advisory Services GCM provides day-to-day portfolio management services and has discretion to purchase and sell securities for the Fund and the SMAs (each of the Fund and the SMAs, a “Client” and collectively, the “Clients”). The Fund and the SMAs expect to be invested in primarily publicly traded equity securities of public issuers. In certain circumstances, investments in options on financial indices and individual securities may be used to establish or increase long or short positions or to hedge the Clients’ investments. While GCM expects to invest primarily in domestic equity securities, GCM is not limited in the type of investments used to achieve the Clients’ investment mandates. C. Availability of Customized Services for Individual Clients The Clients are generally managed in accordance with GCM’s investment mandate with its Clients and are not tailored to any particular investor. While it is discouraged, SMAs may formally request to impose certain restrictions relating to their investment. D. Wrap Fee Programs GCM does not participate in a wrap fee program. E. Assets Under Management As of December 31, 2023, GCM manages a total of $67,891,887 in regulatory assets under management. GCM manages $65,248,551 on a discretionary basis and $2,643,336 on a non- discretionary basis. ~ 5 ~