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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

RESERVOIR OPERATIONS, L.P.

CRD 156800

NEW YORK, NY

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Search this name across graphsid dfx:ria:74f728c6-9780-ab34-caf2-02b7ab83c404

Data as of Sep 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 40
Dated events: 5
On other graphs: 0
Observed: Feb 10, 2012 to Sep 15, 2026
40 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: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true related_bank=false bd_reps=0.0
Regulatory AUM: $365MItem 5.F on the latest filing (2026-09-15); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $365M
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: 1
RAUM per advisor: $365Mderivedthe firm's RAUM over its IAPD headcount: a firm average, never a person's book
Employees: 8
Advisory employees: 3
Offices: 2Schedule D 1.F, beyond the principal office
Accounts: 6
Custody, client assets: $365M
SEC number: 801-73316
CRD: 156800
Filings on the tape: 40
First filed: Feb 10, 2012
Latest filed: Sep 15, 2026
Organised: Limited Partnership, DE
Website: reservoircap.com

Advisors on IAPD

current investment adviser representatives on the IAPD individual feed, longest tenure first

Advisor	Designations	Branch	Years here	In industry	Prior firms	Dual registered
DANIEL HENNELLY STERN	n/a	NEW YORK, NY	14	19	n/a	no

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
RESERVOIR MASTER FUND, L.P.	Hedge Fund	$648M	May 29, 2018	17	Feb 10, 2012	dropped	n/a
RESERVOIR/CONTOURGLOBAL CO-INVESTMENT MASTER FUND, L.P.	Hedge Fund	$402M	Aug 1, 2023	4	Feb 10, 2012	reported	021-139772
RESERVOIR CAPITAL PARTNERS, L.P.	Hedge Fund	$255M	Mar 28, 2024	273	Feb 10, 2012	reported	021-85581
RESERVOIR/PALMETTO STATE PARTNERS, L.P.	Hedge Fund	$152M	Sep 11, 2013	4	Feb 10, 2012	dropped	n/a
RESERVOIR OVERFLOW FUND, L.P.	Hedge Fund	$149M	Jul 24, 2017	1	Feb 10, 2012	dropped	021-130628
RESERVOIR STRATEGIC PARTNERS FUND, L.P.	Hedge Fund	$138M	Mar 28, 2024	83	Feb 10, 2012	reported	021-163053
RESERVOIR/CONTOURGLOBAL CO-INVESTMENT FUND, L.P.	Hedge Fund	$105M	Aug 1, 2023	15	Feb 10, 2012	reported	021-139771
RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P.	Hedge Fund	$90.5M	Mar 28, 2024	52	Feb 10, 2012	reported	021-85355
RESERVOIR CAPITAL MASTER FUND II, L.P.	Hedge Fund	$40.3M	Mar 28, 2024	24	Feb 10, 2012	reported	021-79574
RESERVOIR STRATEGIC PARTNERS FUND TE, L.P.	Hedge Fund	$15.8M	Sep 12, 2019	4	Feb 10, 2012	dropped	021-168569
RESERVOIR CAPITAL MASTER FUND, L.P.	Hedge Fund	$14.3M	Mar 28, 2024	32	Feb 10, 2012	reported	021-52577
RESERVOIR RESOURCE PARTNERS MASTER FUND, L.P.	Hedge Fund	$9.6M	Sep 12, 2019	50	Feb 21, 2014	dropped	021-209174
RESERVOIR RESOURCE PARTNERS MASTER FUND II, L.P.	Hedge Fund	$8.6M	Sep 12, 2019	1	Aug 28, 2014	dropped	021-218930
RESERVOIR RESOURCE PARTNERS MASTER FUND TE, LP	Hedge Fund	$5.3M	Sep 12, 2019	5	Feb 21, 2014	dropped	021-209165
RESERVOIR RESOURCE PARTNERS MASTER FUND OFFSHORE, L.P.	Hedge Fund	$4.4M	Sep 12, 2019	4	Feb 21, 2014	dropped	n/a
RESERVOIR STRATEGIC PARTNERS FUND OFFSHORE MASTER, L.P.	Hedge Fund	$2.9M	Sep 12, 2019	3	Feb 10, 2012	dropped	021-163054
RESERVOIR RESOURCE PARTNERS, LP	Hedge Fund	$79,267	Aug 1, 2023	0	Mar 18, 2020	reported	021-209174

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
AMF ACQUISITION, LLC	Member	E	yes	08/2008	Feb 10, 2012	Mar 28, 2024
ASSET MANAGEMENT FINANCE CORP.	Member	E	yes	08/2008	Feb 10, 2012	Mar 28, 2024
ASSET MANAGEMENT FINANCE, LLC	Member	E	yes	07/2010	Feb 10, 2012	Mar 28, 2024
BORZOOYEH, CYRUS, A.	CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER	Na	yes	01/2010	Feb 10, 2012	Mar 28, 2024
CLG PARTNERS, LLC	GENERAL PARTNER	F	yes	11/2007	Feb 10, 2012	Mar 28, 2024
CREDIT SUISSE (USA), INC	Member	E	yes	10/2013	Mar 26, 2014	Mar 28, 2024
CREDIT SUISSE (USA), INC	Shareholder	E	yes	01/2011	Mar 26, 2014	Mar 28, 2024
CREDIT SUISSE HANK HOLDINGS LLC	Shareholder	E	yes	10/2013	Mar 26, 2014	Mar 28, 2024
CREDIT SUISSE HOLDINGS (USA), INC.	Shareholder	E	yes	01/2006	Feb 10, 2012	Mar 28, 2024
CREDIT SUISSE, AG	Shareholder	E	yes	12/1975	Mar 26, 2014	Mar 28, 2024
HUFF, CRAIG, ALLEN	CO-CEO	Na	yes	08/2007	Feb 10, 2012	Mar 28, 2024
HUFF, CRAIG, ALLEN	SOLE MEMBER	E	yes	11/2007	Feb 10, 2012	Mar 28, 2024
HUFF, CRAIG, ALLEN	LIMITED PARTNER	C	yes	08/1998	Feb 10, 2012	Mar 28, 2024
REALTA MANAGEMENT, L.L.C.	GENERAL PARTNER	F	yes	02/1997	Feb 10, 2012	Mar 28, 2024
RESERVOIR OPERATIONS MANAGEMENT, L.P.	GENERAL PARTNER	D	yes	07/1998	Feb 10, 2012	Mar 28, 2024
STERN, DANIEL, HENNELLY	CO-CEO	Na	yes	08/2007	Feb 10, 2012	Mar 28, 2024
STERN, DANIEL, HENNELLY	LIMITED PARTNER	C	yes	07/1998	Feb 10, 2012	Mar 28, 2024
STERN, DANIEL, HENNELLY	SOLE MEMBER	E	yes	02/1997	Feb 10, 2012	Mar 28, 2024
UBS GROUP AG	Shareholder	E	yes	06/2023	Aug 1, 2023	Mar 28, 2024
ZEITLIN, GREGG, MATTHEW	SENIOR MANAGING DIRECTOR	Na	yes	02/2008	Feb 10, 2012	Mar 28, 2024
AMF-RCG FINANCE LLC	LIMITED PARTNER	B	no	07/2010	Feb 10, 2012	Mar 28, 2024
CSAM AMERICAS HOLDING CORP	Shareholder	F	no	02/2014	Mar 26, 2014	Mar 28, 2024

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
RCIP GP, LLC	n/a	n/a	n/a	N	yes	n/a
RCP GP, LLC	n/a	n/a	n/a	N	yes	n/a
RESERVOIR CAPITAL GROUP, LLC	n/a	n/a	n/a	N	yes	n/a
RESERVOIR STRATEGIC PARTNERS FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a

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; showing 14 of 15

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 31, 2026	$365M	$365M	8	3	2	5	n/a
2024	Mar 31, 2025	$437M	$437M	9	3	0	5	n/a
2023	Mar 28, 2024	$538M	$538M	9	3	0	5	$538M
2022	Mar 27, 2023	$2.2B	$2.2B	15	6	0	8	$2.2B
2021	Mar 17, 2022	$2.1B	$2.1B	15	6	0	8	$2.1B
2020	Mar 22, 2021	$2.3B	$2.3B	15	8	0	8	$2.3B
2019	Mar 18, 2020	$2.5B	$2.5B	16	8	0	8	$2.5B
2018	Mar 27, 2019	$2.9B	$2.9B	22	12	0	13	$3.0B
2017	Mar 28, 2018	$4.5B	$4.5B	26	17	1	14	$5.2B
2016	Mar 28, 2017	$6.6B	$6.0B	42	21	n/a	15	$6.8B
2015	Mar 18, 2016	$6.7B	$6.0B	40	22	n/a	15	$6.7B
2014	Mar 30, 2015	$8.1B	$7.4B	44	23	n/a	15	$7.7B
2013	Mar 26, 2014	$7.8B	$7.0B	47	23	n/a	14	$7.6B
2012	Mar 26, 2013	$7.3B	$6.7B	51	17	n/a	12	$7.1B

Advisor flows

derived: registrations beginning and ending at this CRD on IAPD, bulk corporate re-registrations excluded; the rate is departures over IAPD headcount

Joined, 12m	Left, 12m	Net, 12m	Departure rate, 12m	Joined, 90d	Left, 90d	Left, no destination yet	Joined, 36m	Left, 36m
0	0	0	0.0%	0	0	0	0	0

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
2025	$365M	$437M	-16.5%	$2.2B	-45.2%	8	9	2	0

Relationships

Advises (17)

→ RESERVOIR CAPITAL PARTNERS, L.P.Private fundHedge Fund, IA
Feb 10, 2012 to presentfactForm ADV
→ RESERVOIR CAPITAL MASTER FUND, L.P.Private fundHedge Fund, IA
Feb 10, 2012 to presentfactForm ADV
→ RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P.Private fundHedge Fund, IA
Feb 10, 2012 to presentfactForm ADV
→ RESERVOIR STRATEGIC PARTNERS FUND, L.P.Private fundHedge Fund, IA
Feb 10, 2012 to presentfactForm ADV
→ RESERVOIR CAPITAL MASTER FUND II, L.P.Private fundHedge Fund, IA
Feb 10, 2012 to presentfactForm ADV
→ RESERVOIR/CONTOURGLOBAL CO-INVESTMENT FUND, L.P.Private fundHedge Fund, IA
Feb 10, 2012 to presentfactForm ADV
→ RESERVOIR RESOURCE PARTNERS, LPPrivate fundHedge Fund, IA
Mar 18, 2020 to presentfactForm ADV
→ RESERVOIR/CONTOURGLOBAL CO-INVESTMENT MASTER FUND, L.P.Private fundHedge Fund, IA
Feb 10, 2012 to presentfactForm ADV
→ RESERVOIR RESOURCE PARTNERS MASTER FUND OFFSHORE, L.P.Private fundHedge Fund, IA, no longer reported
Feb 21, 2014 to Sep 12, 2019factForm ADV
→ RESERVOIR STRATEGIC PARTNERS FUND TE, L.P.Private fundHedge Fund, IA, no longer reported
Feb 10, 2012 to Sep 12, 2019factForm ADV
→ RESERVOIR RESOURCE PARTNERS MASTER FUND, L.P.Private fundHedge Fund, IA, no longer reported
Feb 21, 2014 to Sep 12, 2019factForm ADV
→ RESERVOIR RESOURCE PARTNERS MASTER FUND II, L.P.Private fundHedge Fund, IA, no longer reported
Aug 28, 2014 to Sep 12, 2019factForm ADV
→ RESERVOIR RESOURCE PARTNERS MASTER FUND TE, LPPrivate fundHedge Fund, IA, no longer reported
Feb 21, 2014 to Sep 12, 2019factForm ADV
→ RESERVOIR STRATEGIC PARTNERS FUND OFFSHORE MASTER, L.P.Private fundHedge Fund, IA, no longer reported
Feb 10, 2012 to Sep 12, 2019factForm ADV
→ RESERVOIR MASTER FUND, L.P.Private fundHedge Fund, IA, no longer reported
Feb 10, 2012 to May 29, 2018factForm ADV
→ RESERVOIR OVERFLOW FUND, L.P.Private fundHedge Fund, IA, no longer reported
Feb 10, 2012 to Jul 24, 2017factForm ADV
→ RESERVOIR/PALMETTO STATE PARTNERS, L.P.Private fundHedge Fund, IA, no longer reported
Feb 10, 2012 to Sep 11, 2013factForm ADV

Registered with (1)

← DANIEL HENNELLY STERNAdvisorregistration: current employment
Mar 15, 2012 to presentfactForm ADV

Controls (13)

← ZEITLIN, GREGG, MATTHEWOwnerSENIOR MANAGING DIRECTOR, ownership code NA, individual
Feb 10, 2012 to Mar 28, 2024factForm ADV
← STERN, DANIEL, HENNELLYOwnerSOLE MEMBER, ownership code E, individual
Feb 10, 2012 to Mar 28, 2024factForm ADV
← BORZOOYEH, CYRUS, A.OwnerCHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER, ownership code NA, individual
Feb 10, 2012 to Mar 28, 2024factForm ADV
← HUFF, CRAIG, ALLENOwnerSOLE MEMBER, ownership code E, individual
Feb 10, 2012 to Mar 28, 2024factForm ADV
← AMF ACQUISITION, LLCOwnerMEMBER, ownership code E, domestic entity
Feb 10, 2012 to Mar 28, 2024factForm ADV
← ASSET MANAGEMENT FINANCE CORP.OwnerMEMBER, ownership code E, domestic entity
Feb 10, 2012 to Mar 28, 2024factForm ADV
← CLG PARTNERS, LLCOwnerGENERAL PARTNER, ownership code F, domestic entity
Feb 10, 2012 to Mar 28, 2024factForm ADV
← CREDIT SUISSE (USA), INCOwnerMEMBER, ownership code E, domestic entity
Mar 26, 2014 to Mar 28, 2024factForm ADV
← CREDIT SUISSE HANK HOLDINGS LLCOwnerSHAREHOLDER, ownership code E, domestic entity
Mar 26, 2014 to Mar 28, 2024factForm ADV
← CREDIT SUISSE, AGOwnerSHAREHOLDER, ownership code E, foreign entity
Mar 26, 2014 to Mar 28, 2024factForm ADV
← REALTA MANAGEMENT, L.L.C.OwnerGENERAL PARTNER, ownership code F, domestic entity
Feb 10, 2012 to Mar 28, 2024factForm ADV
← RESERVOIR OPERATIONS MANAGEMENT, L.P.OwnerGENERAL PARTNER, ownership code D, domestic entity
Feb 10, 2012 to Mar 28, 2024factForm ADV
← UBS GROUP AGOwnerSHAREHOLDER, ownership code E, foreign entity
Aug 1, 2023 to Mar 28, 2024factForm ADV

Owns (2)

← AMF-RCG FINANCE LLCOwnerLIMITED PARTNER, ownership code B, domestic entity
Feb 10, 2012 to Mar 28, 2024factForm ADV
← CSAM AMERICAS HOLDING CORPOwnerSHAREHOLDER, ownership code F, domestic entity
Mar 26, 2014 to Mar 28, 2024factForm ADV

Dated events

Occurred
Mar 28, 2024
Regulatory AUM changed
Reservoir Operations, L.P. reported RAUM $538.2M, down 76% from $2.2B (2023-08-01 to 2024-03-28)
Form ADVobserved 6 days ago
$-1.7B
Occurred
Sep 12, 2019
Control person left
Peter Stephen Cho (Chief Compliance Officer) no longer on Schedule A of Reservoir Operations, L.P. (listed 2019-04-05, absent 2019-09-12)
Form ADVobserved 6 days ago
Occurred
Mar 27, 2019
Regulatory AUM changed
Reservoir Operations, L.P. reported RAUM $2.9B, down 35% from $4.5B (2018-05-29 to 2019-03-27)
Form ADVobserved 6 days ago
$-1.6B
Occurred
Mar 27, 2019
Control person left
Lesher Emily Henry (Chief Operating Officer) no longer on Schedule A of Reservoir Operations, L.P. (listed 2018-05-29, absent 2019-03-27)
Form ADVobserved 6 days ago
Occurred
Mar 28, 2018
Regulatory AUM changed
Reservoir Operations, L.P. reported RAUM $4.5B, down 32% from $6.6B (2017-07-24 to 2018-03-28)
Form ADVobserved 6 days ago
$-2.1B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:74f728c6-9780-ab34-caf2-02b7ab83c404
First observed: Feb 10, 2012
Last observed: Sep 15, 2026 6 days 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.

RESERVOIR OPERATIONS, L.P.

CRD 156800

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:74f728c6-9780-ab34-caf2-02b7ab83c404

Data as of Sep 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:42 PM UTC and rebuilt at most every 15 minutes.

Advisor

Designations

Branch

Years here

In industry

Prior firms

Dual registered

DANIEL HENNELLY STERN

n/a

NEW YORK, NY

n/a

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

RESERVOIR MASTER FUND, L.P.

Hedge Fund

$648M

May 29, 2018

Feb 10, 2012

dropped

n/a

RESERVOIR/CONTOURGLOBAL CO-INVESTMENT MASTER FUND, L.P.

Hedge Fund

$402M

Aug 1, 2023

Feb 10, 2012

reported

021-139772

RESERVOIR CAPITAL PARTNERS, L.P.

Hedge Fund

$255M

Mar 28, 2024

273

Feb 10, 2012

reported

021-85581

RESERVOIR/PALMETTO STATE PARTNERS, L.P.

Hedge Fund

$152M

Sep 11, 2013

Feb 10, 2012

dropped

n/a

RESERVOIR OVERFLOW FUND, L.P.

Hedge Fund

$149M

Jul 24, 2017

Feb 10, 2012

dropped

021-130628

RESERVOIR STRATEGIC PARTNERS FUND, L.P.

Hedge Fund

$138M

Mar 28, 2024

Feb 10, 2012

reported

021-163053

RESERVOIR/CONTOURGLOBAL CO-INVESTMENT FUND, L.P.

Hedge Fund

$105M

Aug 1, 2023

Feb 10, 2012

reported

021-139771

RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P.

Hedge Fund

$90.5M

Mar 28, 2024

Feb 10, 2012

reported

021-85355

RESERVOIR CAPITAL MASTER FUND II, L.P.

Hedge Fund

$40.3M

Mar 28, 2024

Feb 10, 2012

reported

021-79574

RESERVOIR STRATEGIC PARTNERS FUND TE, L.P.

Hedge Fund

$15.8M

Sep 12, 2019

Feb 10, 2012

dropped

021-168569

RESERVOIR CAPITAL MASTER FUND, L.P.

Hedge Fund

$14.3M

Mar 28, 2024

Feb 10, 2012

reported

021-52577

RESERVOIR RESOURCE PARTNERS MASTER FUND, L.P.

Hedge Fund

$9.6M

Sep 12, 2019

Feb 21, 2014

dropped

021-209174

RESERVOIR RESOURCE PARTNERS MASTER FUND II, L.P.

Hedge Fund

$8.6M

Sep 12, 2019

Aug 28, 2014

dropped

021-218930

RESERVOIR RESOURCE PARTNERS MASTER FUND TE, LP

Hedge Fund

$5.3M

Sep 12, 2019

Feb 21, 2014

dropped

021-209165

RESERVOIR RESOURCE PARTNERS MASTER FUND OFFSHORE, L.P.

Hedge Fund

$4.4M

Sep 12, 2019

Feb 21, 2014

dropped

n/a

RESERVOIR STRATEGIC PARTNERS FUND OFFSHORE MASTER, L.P.

Hedge Fund

$2.9M

Sep 12, 2019

Feb 10, 2012

dropped

021-163054

RESERVOIR RESOURCE PARTNERS, LP

Hedge Fund

$79,267

Aug 1, 2023

Mar 18, 2020

reported

021-209174

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

AMF ACQUISITION, LLC

Member

yes

08/2008

Feb 10, 2012

Mar 28, 2024

ASSET MANAGEMENT FINANCE CORP.

Member

yes

08/2008

Feb 10, 2012

Mar 28, 2024

ASSET MANAGEMENT FINANCE, LLC

Member

yes

07/2010

Feb 10, 2012

Mar 28, 2024

BORZOOYEH, CYRUS, A.

CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER

yes

01/2010

Feb 10, 2012

Mar 28, 2024

CLG PARTNERS, LLC

GENERAL PARTNER

yes

11/2007

Feb 10, 2012

Mar 28, 2024

CREDIT SUISSE (USA), INC

Member

yes

10/2013

Mar 26, 2014

Mar 28, 2024

CREDIT SUISSE (USA), INC

Shareholder

yes

01/2011

Mar 26, 2014

Mar 28, 2024

CREDIT SUISSE HANK HOLDINGS LLC

Shareholder

yes

10/2013

Mar 26, 2014

Mar 28, 2024

CREDIT SUISSE HOLDINGS (USA), INC.

Shareholder

yes

01/2006

Feb 10, 2012

Mar 28, 2024

CREDIT SUISSE, AG

Shareholder

yes

12/1975

Mar 26, 2014

Mar 28, 2024

HUFF, CRAIG, ALLEN

CO-CEO

yes

08/2007

Feb 10, 2012

Mar 28, 2024

HUFF, CRAIG, ALLEN

SOLE MEMBER

yes

11/2007

Feb 10, 2012

Mar 28, 2024

HUFF, CRAIG, ALLEN

LIMITED PARTNER

yes

08/1998

Feb 10, 2012

Mar 28, 2024

REALTA MANAGEMENT, L.L.C.

GENERAL PARTNER

yes

02/1997

Feb 10, 2012

Mar 28, 2024

RESERVOIR OPERATIONS MANAGEMENT, L.P.

GENERAL PARTNER

yes

07/1998

Feb 10, 2012

Mar 28, 2024

STERN, DANIEL, HENNELLY

CO-CEO

yes

08/2007

Feb 10, 2012

Mar 28, 2024

STERN, DANIEL, HENNELLY

LIMITED PARTNER

yes

07/1998

Feb 10, 2012

Mar 28, 2024

STERN, DANIEL, HENNELLY

SOLE MEMBER

yes

02/1997

Feb 10, 2012

Mar 28, 2024

UBS GROUP AG

Shareholder

yes

06/2023

Aug 1, 2023

Mar 28, 2024

ZEITLIN, GREGG, MATTHEW

SENIOR MANAGING DIRECTOR

yes

02/2008

Feb 10, 2012

Mar 28, 2024

AMF-RCG FINANCE LLC

LIMITED PARTNER

07/2010

Feb 10, 2012

Mar 28, 2024

CSAM AMERICAS HOLDING CORP

Shareholder

02/2014

Mar 26, 2014

Mar 28, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

RCIP GP, LLC

n/a

yes

n/a

RCP GP, LLC

n/a

yes

n/a

RESERVOIR CAPITAL GROUP, LLC

n/a

yes

n/a

RESERVOIR STRATEGIC PARTNERS FUND GP, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 31, 2026

$365M

n/a

2024

Mar 31, 2025

$437M

n/a

2023

Mar 28, 2024

$538M

2022

Mar 27, 2023

$2.2B

2021

Mar 17, 2022

$2.1B

2020

Mar 22, 2021

$2.3B

2019

Mar 18, 2020

$2.5B

2018

Mar 27, 2019

$2.9B

$3.0B

2017

Mar 28, 2018

$4.5B

$5.2B

2016

Mar 28, 2017

$6.6B

$6.0B

n/a

$6.8B

2015

Mar 18, 2016

$6.7B

$6.0B

n/a

$6.7B

2014

Mar 30, 2015

$8.1B

$7.4B

n/a

$7.7B

2013

Mar 26, 2014

$7.8B

$7.0B

n/a

$7.6B

2012

Mar 26, 2013

$7.3B

$6.7B

n/a

$7.1B

Joined, 12m

Left, 12m

Net, 12m

Departure rate, 12m

Joined, 90d

Left, 90d

Left, no destination yet

Joined, 36m

Left, 36m

0.0%

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$365M

$437M

-16.5%

$2.2B

-45.2%