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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

ROTATION CAPITAL MANAGEMENT LP

CRD 173564

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:aa1ca31b-dffd-fb9a-9000-61ae4d6d758c

Data as of Mar 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 1
On other graphs: 2
Observed: Jun 17, 2015 to Mar 29, 2018
6 observations

Across DFX

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

Venture Capitalidentity

Rotation Capital Management LP

Venture manager · shared crd

Private Creditidentity

ROTATION CAPITAL MANAGEMENT LP

Private credit manager · shared crd

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: $204MItem 5.F on the latest filing (2018-03-29); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $202M
Private client RAUM: $2.6MderivedItem 5.D individuals plus high net worth individuals
Private client share: 1%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 7
Advisory employees: 4
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 5
High net worth clients: 1
Private funds: 1Schedule D 7.B(1)
Private fund GAV: $202Mgross asset value as reported per fund; never fund size
Custody, client assets: $202M
SEC number: 801-100416
CRD: 173564
Filings on the tape: 6
First filed: Jun 17, 2015
Latest filed: Mar 29, 2018
Organised: Limited Partnership, Delaware

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
ROTATION CAPITAL CREDIT OPPORTUNITIES FUND, LTD	Hedge Fund	$202M	Mar 29, 2018	8	Dec 16, 2014	reported	n/a

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
FREELOVE, DAVID, WHITTIER	MANAGING MEMBER	E	yes	10/2014	Jun 17, 2015	Mar 29, 2018
GORES TRUST	SOLE MEMBER	E	yes	09/2014	Jun 17, 2015	Mar 29, 2018
ROTATION CAPITAL PARTNERS, LLC	GENERAL PARTNER	Na	yes	10/2014	Jun 17, 2015	Mar 29, 2018
ROTHFLEISCH, MATTHEW, NOAH	CEO, PARTNER	D	yes	10/2014	Jun 17, 2015	Mar 29, 2018
ROTHFLEISCH, MATTHEW, NOAH	Owner	E	yes	09/2013	Jun 17, 2015	Mar 29, 2018
TERRY, MARSHALL, MACLEOD	CHIEF COMPLIANCE OFFICER	Na	yes	07/2015	Feb 29, 2016	Mar 29, 2018
DEL MAR RC LLC	LIMITED PARTNER	B	no	10/2014	Jun 17, 2015	Mar 29, 2018
RCH 360, LLC	LIMITED PARTNER	B	no	10/2014	Jun 17, 2015	Mar 29, 2018

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
ROTATION CAPITAL PARTNERS, 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

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2017	Mar 29, 2018	$204M	$202M	7	4	0	1	$202M
2016	Mar 29, 2017	$199M	$199M	7	4	n/a	1	$199M
2015	Mar 29, 2016	$251M	$251M	8	4	n/a	1	$251M

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
2017	$204M	$199M	2.7%	n/a	n/a	7	7	0	n/a

Relationships

Advises (1)

→ ROTATION CAPITAL CREDIT OPPORTUNITIES FUND, LTDPrivate fundHedge Fund, IA
Dec 16, 2014 to presentfactForm ADV

Controls (5)

← FREELOVE, DAVID, WHITTIEROwnerMANAGING MEMBER, ownership code E, individual
Jun 17, 2015 to presentfactForm ADV
← ROTHFLEISCH, MATTHEW, NOAHOwnerOWNER, ownership code E, individual
Jun 17, 2015 to presentfactForm ADV
← TERRY, MARSHALL, MACLEODOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Feb 29, 2016 to presentfactForm ADV
← GORES TRUSTOwnerSOLE MEMBER, ownership code E, domestic entity
Jun 17, 2015 to presentfactForm ADV
← ROTATION CAPITAL PARTNERS, LLCOwnerGENERAL PARTNER, ownership code NA, domestic entity
Jun 17, 2015 to presentfactForm ADV

Owns (2)

← DEL MAR RC LLCOwnerLIMITED PARTNER, ownership code B, domestic entity
Jun 17, 2015 to presentfactForm ADV
← RCH 360, LLCOwnerLIMITED PARTNER, ownership code B, domestic entity
Jun 17, 2015 to presentfactForm ADV

Dated events

Occurred
Jun 17, 2015
First Form ADV filing
Rotation Capital Management Lp filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:aa1ca31b-dffd-fb9a-9000-61ae4d6d758c
First observed: Jun 17, 2015
Last observed: Mar 29, 2018 103 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.

ROTATION CAPITAL MANAGEMENT LP

CRD 173564

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:aa1ca31b-dffd-fb9a-9000-61ae4d6d758c

Data as of Mar 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:39 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

ROTATION CAPITAL CREDIT OPPORTUNITIES FUND, LTD

Hedge Fund

$202M

Mar 29, 2018

Dec 16, 2014

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

FREELOVE, DAVID, WHITTIER

MANAGING MEMBER

yes

10/2014

Jun 17, 2015

Mar 29, 2018

GORES TRUST

SOLE MEMBER

yes

09/2014

Jun 17, 2015

Mar 29, 2018

ROTATION CAPITAL PARTNERS, LLC

GENERAL PARTNER

yes

10/2014

Jun 17, 2015

Mar 29, 2018

ROTHFLEISCH, MATTHEW, NOAH

CEO, PARTNER

yes

10/2014

Jun 17, 2015

Mar 29, 2018

ROTHFLEISCH, MATTHEW, NOAH

Owner

yes

09/2013

Jun 17, 2015

Mar 29, 2018

TERRY, MARSHALL, MACLEOD

CHIEF COMPLIANCE OFFICER

yes

07/2015

Feb 29, 2016

Mar 29, 2018

DEL MAR RC LLC

LIMITED PARTNER

10/2014

Jun 17, 2015

Mar 29, 2018

RCH 360, LLC

LIMITED PARTNER

10/2014

Jun 17, 2015

Mar 29, 2018

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

ROTATION CAPITAL PARTNERS, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2017

Mar 29, 2018

$204M

$202M

2016

Mar 29, 2017

$199M

n/a

$199M

2015

Mar 29, 2016

$251M

n/a

$251M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2017

$204M

$199M

2.7%

n/a