This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Firm class

former SEC adviserderivedabsent from the latest SEC roster

Regulatory AUM

$236MItem 5.F on the latest filing (2019-04-26); as reported, and an affiliate's assets may be counted again on its own filing

Discretionary RAUM

$236M

Private client RAUM

$0derivedItem 5.D individuals plus high net worth individuals

Private client share

0%derivedprivate client RAUM over total RAUM

Advisors on IAPD

0

Employees

7

Advisory employees

3

Offices

0Schedule D 1.F, beyond the principal office

Accounts

4

Private funds

1Schedule D 7.B(1)

Private fund GAV

$74.2Mgross asset value as reported per fund; never fund size

SEC number

801-107625

CRD

163104

Filings on the tape

7

First filed

Mar 30, 2016

Latest filed

Apr 26, 2019

Organised

Limited Liability Company, Delaware

• Occurred

  Mar 13, 2019
  Regulatory AUM changed

  Capital Returns Management, Llc reported RAUM $236.0M, down 51% from $483.2M (2018-06-01 to 2019-03-13)

  Form ADVobserved 5 days ago
  $-247M
• Occurred

  Mar 30, 2016
  First Form ADV filing

  Capital Returns Management, Llc filed its initial SEC registration (Form ADV)

  Form ADVobserved 5 days ago

Graph

RIA / Wealth Management

Canonical id

dfx:ria:46f51fba-8648-d2ee-7aac-96d023a10aac

First observed

Mar 30, 2016

Last observed

Apr 26, 2019 90 months ago

Source families

Federal regulator filings

3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.