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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM under $100M

RATIONAL ASSET MANAGEMENT COMPANY

CRD 161226

NEW YORK, NY

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:5f813cfa-dbb2-4e70-2081-b8cf85f9a257

Data as of Feb 25, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 0
On other graphs: 0
Observed: Feb 14, 2012 to Feb 25, 2015
6 observations

Across DFX

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.

Facts

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

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $52.6MItem 5.F on the latest filing (2015-02-25); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $52.6M
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: 5
Advisory employees: 4
Accounts: 3
Private funds: 3Schedule D 7.B(1)
Private fund GAV: $105Mgross asset value as reported per fund; never fund size
Custody, client assets: $52.6M
SEC number: 801-73603
CRD: 161226
Filings on the tape: 6
First filed: Feb 14, 2012
Latest filed: Feb 25, 2015
Organised: Partnership

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
RATIONAL VALUE FUND (MASTER)	Hedge Fund	$52.6M	Feb 25, 2015	2	Jan 24, 2013	reported	n/a
RATIONAL VALUE FUND LTD.	Hedge Fund	$52.3M	Feb 25, 2015	18	Feb 14, 2012	reported	n/a
RATIONAL VALUE ONSHORE FUND, LLC	Hedge Fund	$248,129	Feb 25, 2015	1	Feb 14, 2012	reported	021-214424

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
FAIR VALUE CONSULTING, INC.	MANAGING PARTNER	D	yes	04/2008	Feb 14, 2012	Feb 25, 2015
SANTIAGO, DANILO, RUAS	Owner	E	yes	04/2008	Feb 14, 2012	Feb 25, 2015
SANTIAGO, DANILO, RUAS	MANAGING PARTNER/CHIEF COMPLIANCE OFFICER	Na	yes	04/2008	Feb 14, 2012	Feb 25, 2015
SKILNIK, CLAUDIO	MANAGING PARTNER	D	yes	04/2008	Feb 14, 2012	Feb 25, 2015

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
RATIONAL ASSET MANAGEMENT COMPANY II	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
SAO PAULO	n/a	Brazil	n/a	no
n/a	n/a	n/a	n/a	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2014	Feb 25, 2015	$52.6M	$52.6M	5	4	n/a	3	$105M
2013	Feb 4, 2014	$71.5M	$71.5M	5	4	n/a	3	$143M
2012	Jan 24, 2013	$58.2M	$58.2M	6	4	n/a	3	$116M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2014	$52.6M	$71.5M	-26.5%	n/a	n/a	5	5	n/a	n/a

Relationships

Advises (3)

→ RATIONAL VALUE FUND LTD.Private fundHedge Fund, IA
Feb 14, 2012 to presentfactForm ADV
→ RATIONAL VALUE FUND (MASTER)Private fundHedge Fund, IA
Jan 24, 2013 to presentfactForm ADV
→ RATIONAL VALUE ONSHORE FUND, LLCPrivate fundHedge Fund, IA
Feb 14, 2012 to presentfactForm ADV

Controls (3)

← SANTIAGO, DANILO, RUASOwnerOWNER, ownership code E, individual
Feb 14, 2012 to presentfactForm ADV
← SKILNIK, CLAUDIOOwnerMANAGING PARTNER, ownership code D, individual
Feb 14, 2012 to presentfactForm ADV
← FAIR VALUE CONSULTING, INC.OwnerMANAGING PARTNER, ownership code D, domestic entity
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5f813cfa-dbb2-4e70-2081-b8cf85f9a257
First observed: Feb 14, 2012
Last observed: Feb 25, 2015 140 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.

RATIONAL ASSET MANAGEMENT COMPANY

CRD 161226

NEW YORK, NY

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:5f813cfa-dbb2-4e70-2081-b8cf85f9a257

Data as of Feb 25, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:32 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

RATIONAL VALUE FUND (MASTER)

Hedge Fund

$52.6M

Feb 25, 2015

Jan 24, 2013

reported

n/a

RATIONAL VALUE FUND LTD.

Hedge Fund

$52.3M

Feb 25, 2015

Feb 14, 2012

reported

n/a

RATIONAL VALUE ONSHORE FUND, LLC

Hedge Fund

$248,129

Feb 25, 2015

Feb 14, 2012

reported

021-214424

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

FAIR VALUE CONSULTING, INC.

MANAGING PARTNER

yes

04/2008

Feb 14, 2012

Feb 25, 2015

SANTIAGO, DANILO, RUAS

Owner

yes

04/2008

Feb 14, 2012

Feb 25, 2015

SANTIAGO, DANILO, RUAS

MANAGING PARTNER/CHIEF COMPLIANCE OFFICER

yes

04/2008

Feb 14, 2012

Feb 25, 2015

SKILNIK, CLAUDIO

MANAGING PARTNER

yes

04/2008

Feb 14, 2012

Feb 25, 2015

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

RATIONAL ASSET MANAGEMENT COMPANY II

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

SAO PAULO

n/a

Brazil

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2014

Feb 25, 2015

$52.6M

n/a

$105M

2013

Feb 4, 2014

$71.5M

n/a

$143M

2012

Jan 24, 2013

$58.2M

n/a

$116M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2014

$52.6M

$71.5M

-26.5%

n/a