DFX Intelligence

Data Factory

RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

RECURRING CAPITAL MANAGEMENT COMPANY, LLC

CRD 285114

AUSTIN, TX

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:d66a2a5b-db66-39b8-585d-3c783426826d

Data as of Aug 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 15
Dated events: 1
On other graphs: 3
Observed: Jun 30, 2023 to Aug 26, 2026
7 observations

Across DFX

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

Venture Capitalidentity

Recurring Capital Management Company, LLC

Venture manager · shared crd

Independent Sponsorsidentity

Recurring Capital Management Company, LLC

Capital provider to sponsors · shared crd

Private Equityidentity

Recurring Capital Management Company, LLC

Private equity manager · shared crd

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=false related_bank=false bd_reps=0.0
Regulatory AUM: $250MItem 5.F on the latest filing (2026-08-26); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $250M
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
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 9
Private funds: 9Schedule D 7.B(1)
Custody, client assets: $0
SEC number: 801-128493
CRD: 285114
Filings on the tape: 7
First filed: Jun 30, 2023
Latest filed: Aug 26, 2026
Organised: Limited Liability Company, DE
Website: recurring.capital

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
RECURRING CAPITAL FUND IV, L.P.	Private Equity Fund	$83.4M	May 2, 2024	67	Mar 27, 2024	reported	021-492082
RECURRING CAPITAL FUND III, L.P.	Private Equity Fund	$67.1M	May 2, 2024	100	Mar 22, 2022	reported	021-408180
RECURRING CAPITAL FUND II, L.P.	Private Equity Fund	$23.2M	May 2, 2024	89	Mar 21, 2019	reported	021-335355
RC STRUCTURED INVESTMENTS, L.P.	Private Equity Fund	$11.8M	May 2, 2024	41	Mar 22, 2022	reported	021-408188
RC WICHITA, LP	Private Equity Fund	$10.5M	May 2, 2024	39	Mar 31, 2023	reported	021-446831
RC RIO, LP	Private Equity Fund	$10.0M	May 2, 2024	30	Mar 15, 2021	reported	021-363213
RC SABINE, LP	Private Equity Fund	$6.3M	May 2, 2024	49	Mar 31, 2023	reported	021-462558
RC PECOS, LP	Private Equity Fund	$5.5M	May 2, 2024	37	Mar 15, 2021	reported	021-384383
LAVACA RCP, LP	Private Equity Fund	$1.3M	Mar 25, 2018	16	Mar 25, 2018	dropped	021-281654
RECURRING CAPITAL FUND I, L.P.	Private Equity Fund	$200,670	May 2, 2024	57	Mar 25, 2018	reported	021-291302
RECURRING CAPITAL FUND I (QP), L.P.	Private Equity Fund	$27,416	May 2, 2024	1	Mar 25, 2018	reported	021-291305

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
HENLEY, RONALD, BRIAN	SOLE MEMBER AND MANAGING PARTNER	E	yes	01/2016	Jun 30, 2023	May 2, 2024
KORTH, FRITZ-ALAN	MANAGING DIRECTOR	Na	yes	07/2017	Jun 30, 2023	May 2, 2024
MCBRIDE, BRADLEY, WARREN	MANAGING DIRECTOR	Na	yes	10/2018	Jun 30, 2023	May 2, 2024
STEWART, MATTHEW, JAMES	CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, AND MANAGING DIRECTOR	Na	yes	12/2022	Jun 30, 2023	May 2, 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
RC PECOS GP, LLC	n/a	n/a	n/a	N	yes	n/a
RC SABINE GP, LLC	n/a	n/a	n/a	N	yes	n/a
RC WICHITA GP, LLC	n/a	n/a	n/a	N	yes	n/a
RCC GP, LLC	n/a	n/a	n/a	N	yes	n/a
RCSI GP, LLC	n/a	n/a	n/a	N	yes	n/a
RECURRING CAPITAL FUND IV GP, LLC	n/a	n/a	n/a	N	yes	n/a
RECURRING CAPITAL GP, L.P.	n/a	n/a	n/a	N	yes	n/a
RECURRING CAPITAL, LLC	n/a	n/a	n/a	N	yes	n/a
RONALD BRIAN HENLEY	n/a	n/a	n/a	Y	no	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
2025	Mar 25, 2026	$250M	$250M	6	6	1	9	n/a
2024	Apr 29, 2025	$194M	$194M	7	7	1	10	n/a
2023	Mar 27, 2024	$218M	$218M	7	7	0	10	$218M

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	$250M	$194M	29.4%	n/a	n/a	6	7	1	1

Relationships

Advises (11)

→ RECURRING CAPITAL FUND IV, L.P.Private fundPrivate Equity Fund, IA
Mar 27, 2024 to presentfactForm ADV
→ RC STRUCTURED INVESTMENTS, L.P.Private fundPrivate Equity Fund, IA
Mar 22, 2022 to presentfactForm ADV
→ RC PECOS, LPPrivate fundPrivate Equity Fund, IA
Mar 15, 2021 to presentfactForm ADV
→ RECURRING CAPITAL FUND I (QP), L.P.Private fundPrivate Equity Fund, IA
Mar 25, 2018 to presentfactForm ADV
→ RC RIO, LPPrivate fundPrivate Equity Fund, IA
Mar 15, 2021 to presentfactForm ADV
→ RECURRING CAPITAL FUND I, L.P.Private fundPrivate Equity Fund, IA
Mar 25, 2018 to presentfactForm ADV
→ RECURRING CAPITAL FUND III, L.P.Private fundPrivate Equity Fund, IA
Mar 22, 2022 to presentfactForm ADV
→ RC SABINE, LPPrivate fundPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV
→ RC WICHITA, LPPrivate fundPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV
→ RECURRING CAPITAL FUND II, L.P.Private fundPrivate Equity Fund, IA
Mar 21, 2019 to presentfactForm ADV
→ LAVACA RCP, LPPrivate fundPrivate Equity Fund, ERA, no longer reported
Mar 25, 2018 to Mar 25, 2018factForm ADV

Controls (4)

← KORTH, FRITZ-ALANOwnerMANAGING DIRECTOR, ownership code NA, individual
Jun 30, 2023 to May 2, 2024factForm ADV
← STEWART, MATTHEW, JAMESOwnerCHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, AND MANAGING DIRECTOR, ownership code NA, individual
Jun 30, 2023 to May 2, 2024factForm ADV
← MCBRIDE, BRADLEY, WARRENOwnerMANAGING DIRECTOR, ownership code NA, individual
Jun 30, 2023 to May 2, 2024factForm ADV
← HENLEY, RONALD, BRIANOwnerSOLE MEMBER AND MANAGING PARTNER, ownership code E, individual
Jun 30, 2023 to May 2, 2024factForm ADV

Dated events

Occurred
Jun 30, 2023
First Form ADV filing
Recurring Capital Management Company, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d66a2a5b-db66-39b8-585d-3c783426826d
First observed: Jun 30, 2023
Last observed: Aug 26, 2026 26 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.

RECURRING CAPITAL MANAGEMENT COMPANY, LLC

CRD 285114

AUSTIN, TX

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:d66a2a5b-db66-39b8-585d-3c783426826d

Data as of Aug 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:32 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

RECURRING CAPITAL FUND IV, L.P.

Private Equity Fund

$83.4M

May 2, 2024

Mar 27, 2024

reported

021-492082

RECURRING CAPITAL FUND III, L.P.

Private Equity Fund

$67.1M

May 2, 2024

100

Mar 22, 2022

reported

021-408180

RECURRING CAPITAL FUND II, L.P.

Private Equity Fund

$23.2M

May 2, 2024

Mar 21, 2019

reported

021-335355

RC STRUCTURED INVESTMENTS, L.P.

Private Equity Fund

$11.8M

May 2, 2024

Mar 22, 2022

reported

021-408188

RC WICHITA, LP

Private Equity Fund

$10.5M

May 2, 2024

Mar 31, 2023

reported

021-446831

RC RIO, LP

Private Equity Fund

$10.0M

May 2, 2024

Mar 15, 2021

reported

021-363213

RC SABINE, LP

Private Equity Fund

$6.3M

May 2, 2024

Mar 31, 2023

reported

021-462558

RC PECOS, LP

Private Equity Fund

$5.5M

May 2, 2024

Mar 15, 2021

reported

021-384383

LAVACA RCP, LP

Private Equity Fund

$1.3M

Mar 25, 2018

dropped

021-281654

RECURRING CAPITAL FUND I, L.P.

Private Equity Fund

$200,670

May 2, 2024

Mar 25, 2018

reported

021-291302

RECURRING CAPITAL FUND I (QP), L.P.

Private Equity Fund

$27,416

May 2, 2024

Mar 25, 2018

reported

021-291305

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

HENLEY, RONALD, BRIAN

SOLE MEMBER AND MANAGING PARTNER

yes

01/2016

Jun 30, 2023

May 2, 2024

KORTH, FRITZ-ALAN

MANAGING DIRECTOR

yes

07/2017

Jun 30, 2023

May 2, 2024

MCBRIDE, BRADLEY, WARREN

MANAGING DIRECTOR

yes

10/2018

Jun 30, 2023

May 2, 2024

STEWART, MATTHEW, JAMES

CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, AND MANAGING DIRECTOR

yes

12/2022

Jun 30, 2023

May 2, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

RC PECOS GP, LLC

n/a

yes

n/a

RC SABINE GP, LLC

n/a

yes

n/a

RC WICHITA GP, LLC

n/a

yes

n/a

RCC GP, LLC

n/a

yes

n/a

RCSI GP, LLC

n/a

yes

n/a

RECURRING CAPITAL FUND IV GP, LLC

n/a

yes

n/a

RECURRING CAPITAL GP, L.P.

n/a

yes

n/a

RECURRING CAPITAL, LLC

n/a

yes

n/a

RONALD BRIAN HENLEY

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 25, 2026

$250M

n/a

2024

Apr 29, 2025

$194M

n/a

2023

Mar 27, 2024

$218M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$250M

$194M

29.4%

n/a