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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)

RMS SPECIAL OPPORTUNITIES FUND I, L.P.

advised by RITCHIE CAPITAL MANAGEMENT, L.L.C.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:58e31354-482b-1e5e-0394-b7746ed8efa0

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Mar 30, 2018
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

RMS Special Opportunities Fund I, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: RITCHIE CAPITAL MANAGEMENT, L.L.C.CRD 162048
Fund type: Hedge Fund
Latest reported GAV: $15.7Mgross asset value on Schedule D 7.B(1), as of 2018-03-30; never fund size
Peak reported GAV: $15.7M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2015
Last reported: Mar 30, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-9718768269

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2018	$15.7M	1	$0	0.0%	no	RMS SPECIAL OPPORTUNITIES FUND I, L.P.
Mar 31, 2017	$15.7M	1	$0	0.0%	no	RMS SPECIAL OPPORTUNITIES FUND I, L.P.
Mar 30, 2016	$14.7M	1	$0	0.0%	no	RMS SPECIAL OPPORTUNITIES FUND I, L.P.
Jul 29, 2015	$12.8M	1	$0	0.0%	no	RMS SPECIAL OPPORTUNITIES FUND I, L.P.
Jul 8, 2015	$12.8M	1	$0	0.0%	no	RMS SPECIAL OPPORTUNITIES FUND I, L.P.
Mar 31, 2015	$12.7M	1	$0	0.0%	no	RMS SPECIAL OPPORTUNITIES FUND I, L.P.

Relationships

Advises (1)

← RITCHIE CAPITAL MANAGEMENT, L.L.C.Registered adviserHedge Fund, ERA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:58e31354-482b-1e5e-0394-b7746ed8efa0
First observed: Mar 31, 2015
Last observed: Mar 30, 2018 103 months ago
Source families: Federal regulator filings
1 registered feed 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.

RMS SPECIAL OPPORTUNITIES FUND I, L.P.

advised by RITCHIE CAPITAL MANAGEMENT, L.L.C.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:58e31354-482b-1e5e-0394-b7746ed8efa0

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:52 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2018

$15.7M

0.0%

RMS SPECIAL OPPORTUNITIES FUND I, L.P.

Mar 31, 2017

$15.7M

0.0%

RMS SPECIAL OPPORTUNITIES FUND I, L.P.

Mar 30, 2016

$14.7M

0.0%

RMS SPECIAL OPPORTUNITIES FUND I, L.P.

Jul 29, 2015

$12.8M

0.0%

RMS SPECIAL OPPORTUNITIES FUND I, L.P.

Jul 8, 2015

$12.8M

0.0%

RMS SPECIAL OPPORTUNITIES FUND I, L.P.

Mar 31, 2015

$12.7M

0.0%

RMS SPECIAL OPPORTUNITIES FUND I, L.P.