The growing Gravitas family of investment products provide Investors & Advisors with specialized alternative strategies for portfolio diversification and tax management.
SGGG / FIQ# | Fund Name | Class | 17-Nov-21 | 31-Mar-21 | 31-Dec-20 | 30-Sep-20 |
---|---|---|---|---|---|---|
118 | Gravitas Short-Duration Flow-through L.P. 2019 | – | – | $5.70 | $7.77 | $7.12 |
115 | Gravitas Short Duration Flow Through LP 2018 B | B | – | – | – | – |
117 | Gravitas Short Duration Flow Through LP 2018 F | F | – | – | – | – |
121 | Gravitas Special Situations LP A Class | A | – | – | $7.59 | $6.54 |
125 | Gravitas Special Situations LP – O Class | O | – | – | $10.08 | $8.97 |
131 | Gravitas Special Situations Trust A Class | A | – | $9.36 | $8.31 | $6.90 |
133 | Gravitas Special Situations Trust F Class | F | – | $8.96 | $7.88 | $6.26 |
18 | Gravitas Select Flow Through LP 2018 B Class | B | $8.84 | $8.70 | $8.74 | $8.87 |
19 | Gravitas Select Flow Through LP 2018 F Class | F | $10.16 | $10.04 | $10.08 | $10.22 |
115 | Gravitas Short Duration Flow Through LP 2018 B Class | B | – | – | – | – |
117 | Gravitas Short Duration Flow Through LP 2018 F Class | F | – | – | – | – |
16 | Gravitas Select Flow Through LP 2017 B Class | B | – | – | $3.09 | $3.36 |
17 | Gravitas Select Flow Through LP 2017 F Class | F | – | – | $3.09 | $3.36 |
101 | Gravitas Select Flow Through LP 2016 | – | – | – | – |