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

RACON CAPITAL

RACON CAPITAL PARTNERS LLC, CRD 166508

MILWAUKEE, WI

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Search this name across graphsid dfx:ria:b2320a45-b20c-8892-aaab-3a6dac9f1ddc

Data as of Mar 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 11
Dated events: 1
On other graphs: 3
Observed: Feb 1, 2013 to Mar 29, 2017
12 observations

Across DFX

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

Private Equityidentity

Racon Capital

Private equity manager · shared crd

Independent Sponsorsidentity

Racon Capital

Capital provider to sponsors · shared crd

Real Estate Fundsidentity

Racon Capital

Real estate fund 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: $59.8MItem 5.F on the latest filing (2017-03-29); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $59.8M
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: 6
Advisory employees: 6
Accounts: 5
Private funds: 3Schedule D 7.B(1)
Private fund GAV: $61.7Mgross asset value as reported per fund; never fund size
Custody, client assets: $38.1M
SEC number: 801-77629
CRD: 166508
Filings on the tape: 12
First filed: Feb 1, 2013
Latest filed: Mar 29, 2017
Organised: Limited Liability Company, Wisconsin

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
RACON MASTER FUND LTD.	Hedge Fund	$27.7M	Oct 10, 2016	7	Feb 1, 2013	reported	021-191861
PINEY POINT CARBON OPPORTUNITIES LP	Other Private Fund	$19.2M	Mar 28, 2024	21	Mar 30, 2022	reported	021-401783
RACON QUANTITATIVE REVOLUTION FUND LP	Hedge Fund	$17.5M	Oct 20, 2022	6	Mar 29, 2017	reported	021-286491
PINEY POINT OPPORTUNITIES LP	Other Private Fund	$12.1M	Mar 28, 2024	21	Mar 28, 2023	reported	021-456054
PINEY POINT ONSHORE FUND LP	Hedge Fund	$3.2M	Mar 28, 2024	9	Apr 1, 2015	reported	021-220694
RACON GLOBAL TACTICAL ALLOCATION FUND LP	Hedge Fund	$1.7M	Jan 12, 2018	3	Mar 29, 2017	reported	021-286492
PINEY POINT QF LP	Hedge Fund	$1.1M	Mar 28, 2023	13	Mar 27, 2019	reported	021-314847
PINEY POINT CARBON FUND LP	Private Equity Fund	$1.0M	Mar 28, 2024	0	Mar 24, 2021	reported	021-392267

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
DARR, JACQUELINE, MICHEL	CHIEF OPERATING OFFICER	Na	yes	01/2013	Feb 1, 2013	Mar 29, 2017
KALLIO, JEFFREY, PAUL	MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER	Na	yes	01/2013	Feb 1, 2013	Mar 29, 2017
KEOUGH, MICHAEL, THOMAS	OWNER, MANAGER AND CHIEF INVESTMENT OFFICER	E	yes	01/2013	Feb 1, 2013	Mar 29, 2017

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
PINEY POINT CAPITAL GP LLC	n/a	n/a	n/a	Y	yes	n/a
RACON CAPITAL GP LLC	n/a	n/a	n/a	Y	yes	n/a
RACON REAL ESTATE LLC	n/a	n/a	n/a	Y	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
2016	Mar 29, 2017	$59.8M	$59.8M	6	6	n/a	3	$61.7M
2015	Mar 30, 2016	$53.4M	$53.4M	6	6	n/a	2	$37.5M
2014	Apr 1, 2015	$109M	$109M	6	6	n/a	2	$109M
2013	Mar 31, 2014	$108M	$108M	6	6	n/a	1	$108M

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
2016	$59.8M	$53.4M	11.9%	$108M	-17.8%	6	6	n/a	n/a

Relationships

Advises (8)

→ PINEY POINT OPPORTUNITIES LPPrivate fundOther Private Fund, ERA
Mar 28, 2023 to presentfactForm ADV
→ PINEY POINT CARBON FUND LPPrivate fundPrivate Equity Fund, ERA
Mar 24, 2021 to presentfactForm ADV
→ PINEY POINT ONSHORE FUND LPPrivate fundHedge Fund, ERA
Apr 1, 2015 to presentfactForm ADV
→ PINEY POINT CARBON OPPORTUNITIES LPPrivate fundOther Private Fund, ERA
Mar 30, 2022 to presentfactForm ADV
→ PINEY POINT QF LPPrivate fundHedge Fund, ERA
Mar 27, 2019 to presentfactForm ADV
→ RACON QUANTITATIVE REVOLUTION FUND LPPrivate fundHedge Fund, ERA
Mar 29, 2017 to presentfactForm ADV
→ RACON GLOBAL TACTICAL ALLOCATION FUND LPPrivate fundHedge Fund, ERA
Mar 29, 2017 to presentfactForm ADV
→ RACON MASTER FUND LTD.Private fundHedge Fund, IA
Feb 1, 2013 to presentfactForm ADV

Controls (3)

← KEOUGH, MICHAEL, THOMASOwnerOWNER, MANAGER AND CHIEF INVESTMENT OFFICER, ownership code E, individual
Feb 1, 2013 to presentfactForm ADV
← DARR, JACQUELINE, MICHELOwnerCHIEF OPERATING OFFICER, ownership code NA, individual
Feb 1, 2013 to presentfactForm ADV
← KALLIO, JEFFREY, PAULOwnerMANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER, ownership code NA, individual
Feb 1, 2013 to presentfactForm ADV

Dated events

Occurred
Feb 1, 2013
First Form ADV filing
Racon Capital filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b2320a45-b20c-8892-aaab-3a6dac9f1ddc
First observed: Feb 1, 2013
Last observed: Mar 29, 2017 115 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.

RACON CAPITAL

RACON CAPITAL PARTNERS LLC, CRD 166508

MILWAUKEE, WI

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:b2320a45-b20c-8892-aaab-3a6dac9f1ddc

Data as of Mar 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:15 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

RACON MASTER FUND LTD.

Hedge Fund

$27.7M

Oct 10, 2016

Feb 1, 2013

reported

021-191861

PINEY POINT CARBON OPPORTUNITIES LP

Other Private Fund

$19.2M

Mar 28, 2024

Mar 30, 2022

reported

021-401783

RACON QUANTITATIVE REVOLUTION FUND LP

Hedge Fund

$17.5M

Oct 20, 2022

Mar 29, 2017

reported

021-286491

PINEY POINT OPPORTUNITIES LP

Other Private Fund

$12.1M

Mar 28, 2024

Mar 28, 2023

reported

021-456054

PINEY POINT ONSHORE FUND LP

Hedge Fund

$3.2M

Mar 28, 2024

Apr 1, 2015

reported

021-220694

RACON GLOBAL TACTICAL ALLOCATION FUND LP

Hedge Fund

$1.7M

Jan 12, 2018

Mar 29, 2017

reported

021-286492

PINEY POINT QF LP

Hedge Fund

$1.1M

Mar 28, 2023

Mar 27, 2019

reported

021-314847

PINEY POINT CARBON FUND LP

Private Equity Fund

$1.0M

Mar 28, 2024

Mar 24, 2021

reported

021-392267

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

DARR, JACQUELINE, MICHEL

CHIEF OPERATING OFFICER

yes

01/2013

Feb 1, 2013

Mar 29, 2017

KALLIO, JEFFREY, PAUL

MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER

yes

01/2013

Feb 1, 2013

Mar 29, 2017

KEOUGH, MICHAEL, THOMAS

OWNER, MANAGER AND CHIEF INVESTMENT OFFICER

yes

01/2013

Feb 1, 2013

Mar 29, 2017

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

PINEY POINT CAPITAL GP LLC

n/a

yes

n/a

RACON CAPITAL GP LLC

n/a

yes

n/a

RACON REAL ESTATE LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2016

Mar 29, 2017

$59.8M

n/a

$61.7M

2015

Mar 30, 2016

$53.4M

n/a

$37.5M

2014

Apr 1, 2015

$109M

n/a

$109M

2013

Mar 31, 2014

$108M

n/a

$108M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2016

$59.8M

$53.4M

11.9%

$108M

-17.8%

n/a