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R••••••• CAPITAL MANAGEMENT, LLC, CRD 160952
BOSTON, MA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| C•••••• C•• I• L••• | Securitized Asset Fund | $238M | Mar 28, 2013 | 9 | Feb 10, 2012 | dropped | n/a |
| V•••••• L•• | Hedge Fund | $140M | Feb 19, 2015 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| B••••••••• M•••• A••• | LIMITED PARTNER | C | yes | 07/2013 | Feb 10, 2012 | Feb 8, 2016 |
| B••••••••• M•••• A••• | MANAGING DIRECTOR | Na | yes | 01/2005 | Feb 10, 2012 | Feb 8, 2016 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 30, 2015 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2014 | $66.9M | $4.7B | -98.6% | n/a | n/a | 11 | 32 | n/a | n/a |
| 1 |
| Feb 10, 2012 |
| reported |
| n/a |
| R••••••• C•••••• S•••••• S••••••••• F••• I•• L• | Hedge Fund | $74.2M | Feb 1, 2013 | 45 | Feb 10, 2012 | dropped | 021-108097 |
| CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL |
| Na |
| yes |
| 12/2014 |
| Jan 2, 2015 |
| Feb 8, 2016 |
| G•••••• R•••••• J••••• | CLO PORTFOLIO MANAGER | Na | yes | 07/2013 | Oct 3, 2013 | Feb 8, 2016 |
| G••••••• J•••• E••••• | CHIEF OPERATING OFFICER | Na | yes | 01/2011 | Feb 10, 2012 | Feb 8, 2016 |
| H••••••• W••••••• J••••• | MANAGING DIRECTOR | Na | yes | 01/2005 | Feb 10, 2012 | Feb 8, 2016 |
| R••••••• C•••••• A•••••••• L•• | GENERAL PARTNER | F | yes | 01/2005 | Feb 10, 2012 | Feb 8, 2016 |
| R••••••• C•••••• A•••••••• L• | MANAGING MEMBER | E | yes | 01/2005 | Feb 10, 2012 | Feb 8, 2016 |
| S••••• T•••••• P•••• | MANAGING DIRECTOR | Na | yes | 03/2010 | Feb 10, 2012 | Feb 8, 2016 |
| S••••• R••••• | PORTFOLIO MANAGER | Na | yes | 07/2013 | Oct 3, 2013 | Feb 8, 2016 |
| W••••••••• J•••••• A••••• | CHIEF FINANCIAL OFFICER | Na | yes | 02/2015 | Mar 30, 2015 | Feb 8, 2016 |
| $4.4B |
| $4.4B |
| 33 |
| 13 |
| n/a |
| 6 |
| $3.7B |
| 2013 | Jan 29, 2014 | $4.7B | $4.7B | 32 | 14 | n/a | 5 | $3.9B |
| 2012 | Mar 28, 2013 | $6.0B | $6.0B | 33 | 14 | n/a | 5 | $5.2B |