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CRD 161118
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 |
|---|---|---|---|---|---|---|---|
| THE RAPTOR EVOLUTION FUND L.P. | Hedge Fund | $173M | Jul 14, 2015 | 8 | Feb 14, 2012 | dropped | 021-140589 |
| RW3 VENTURES MASTER I LP | Venture Capital Fund | $58.2M | Mar 29, 2024 | 81 | Mar 30, 2023 | reported | 021-444319 |
| R&R PALLIDUS HOLDINGS LLC | Venture Capital Fund | $27.7M | Mar 29, 2024 | 69 | Mar 30, 2023 | reported | 021-466622 |
| PERMAL RAPTOR LTD. | Hedge Fund | $27.0M | May 7, 2013 | 2 | Feb 14, 2012 | dropped | n/a |
| RAPTOR PROPEL HOLDINGS LLC | Venture Capital Fund | $19.1M | Mar 29, 2024 | 12 | Mar 29, 2022 | reported | n/a |
| RAPTOR QOLO HOLDINGS LLC | Venture Capital Fund | $14.8M | Mar 29, 2024 | 28 | Mar 29, 2022 | reported | 021-411535 |
| THE RAPTOR PRIVATE PORTFOLIO L.P. | Private Equity Fund | $13.7M | Mar 29, 2021 | 376 | Feb 14, 2012 | reported | n/a |
| RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC | Venture Capital Fund | $12.9M | Mar 29, 2024 | 24 | Feb 14, 2012 | reported | 021-226139 |
| THE RAPTOR GLOBAL PORTFOLIO LIQUIDATING TRUST | Other Private Fund | $12.6M | Mar 29, 2021 | 116 | Feb 14, 2012 | reported | n/a |
| RAPTOR CONSUMER SR SPV LP | Venture Capital Fund | $12.3M | Jun 25, 2019 | 12 | Mar 28, 2013 | reported | 021-182965 |
| R&R CORNAMI HOLDINGS LLC | Venture Capital Fund | $11.4M | Mar 29, 2024 | 42 | Mar 29, 2024 | reported | 021-479998 |
| RAPTOR CONSUMER NZ SPV LP | Venture Capital Fund | $10.9M | Mar 29, 2024 | 25 | Mar 28, 2013 | reported | 021-180247 |
| RAPTOR PALLIDUS HOLDINGS LLC | Venture Capital Fund | $10.6M | Mar 29, 2024 | 28 | Mar 29, 2022 | reported | 021-426751 |
| RAPTOR CONSUMER PARTNERS FUND I LP | Venture Capital Fund | $10.5M | Mar 29, 2024 | 34 | Feb 14, 2012 | reported | 021-170368 |
| RAPTOR VENTURES I LP | Venture Capital Fund | $10.5M | Mar 29, 2024 | 42 | Feb 14, 2012 | reported | 021-166557 |
| R&R PALLIDUS HOLDINGS II LLC | Venture Capital Fund | $10.0M | Mar 29, 2024 | 70 | Mar 29, 2024 | reported | 021-499673 |
| RAPTOR GT HOLDINGS II LLC | Venture Capital Fund | $7.6M | Mar 29, 2024 | 63 | Mar 29, 2024 | reported | 021-478987 |
| R&R RAPID SILICON HOLDINGS LLC | Venture Capital Fund | $7.2M | Mar 29, 2024 | 21 | Mar 29, 2024 | reported | 021-484653 |
| RAPTOR GT HOLDINGS LLC | Venture Capital Fund | $6.8M | Mar 29, 2024 | 42 | Mar 29, 2022 | reported | 021-422211 |
| R&R MATRIXSPACE HOLDINGS LLC | Venture Capital Fund | $4.5M | Mar 29, 2024 | 29 | Mar 29, 2024 | reported | 021-483045 |
| R&R SECEDGE HOLDINGS LLC | Venture Capital Fund | $4.3M | Mar 29, 2024 | 23 | Mar 29, 2024 | reported | 021-486467 |
| RAPTOR LUCRA HOLDINGS LLC | Venture Capital Fund | $4.1M | Mar 29, 2024 | 28 | Mar 30, 2023 | reported | 021-432829 |
| RAPTOR YDX SPV LLC | Venture Capital Fund | $3.9M | Aug 22, 2023 | 25 | Mar 29, 2022 | reported | 021-396247 |
| RAPTOR MOVEN HOLDINGS LLC | Venture Capital Fund | $2.9M | Mar 29, 2024 | 18 | Mar 30, 2023 | reported | 021-456065 |
| RAPTOR JETCOOL HOLDINGS LLC | Venture Capital Fund | $2.6M | Mar 29, 2024 | 5 | Mar 30, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| HART, DANIEL, PATRICK | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | Na | yes | 08/2012 | Aug 28, 2012 | Jun 25, 2019 |
| NEEDHAM, ROBERT, THOMAS | CHIEF FINANCIAL OFFICER | Na | yes | 02/2010 | Feb 14, 2012 | Jun 25, 2019 |
| PALLOTTA, JAMES | Shareholder | E | yes | 12/2008 | Feb 14, 2012 | Jun 25, 2019 |
| PALLOTTA, JAMES | LIMITED PARTNER, CHAIRMAN AND MANAGING DIRECTOR | E | yes | 09/2008 | Feb 14, 2012 | Jun 25, 2019 |
| RAPTOR CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER | Na | yes | 01/2009 | Feb 14, 2012 | Jun 25, 2019 |
| RAPTOR CAPITAL MANAGEMENT INC. | MANAGING MEMBER | E | yes | 01/2009 | Feb 14, 2012 | Jun 25, 2019 |
| RAPTOR GROUP HOLDINGS LP | MANAGING MEMBER | E | yes | 01/2009 | Feb 14, 2012 | Jun 25, 2019 |
| RAPTOR HOLDCO GP LLC | GENERAL PARTNER | E | yes | 08/2008 | Feb 14, 2012 | Jun 25, 2019 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| RAPTOR CONSUMER GP I, LLC | n/a | n/a | n/a | N | yes | n/a |
| RAPTOR CONSUMER SPV GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| RAPTOR MANAGEMENT GP LLC | n/a | n/a | n/a | N | yes | n/a |
| RAPTOR VENTURES GP I LLC | n/a | n/a | n/a | N | yes | n/a |
| RAPTOR VENTURES SPV GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 3 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2019 | $127M | $127M | 25 | 12 | 1 | 8 | $127M |
| 2017 | Mar 29, 2018 | $139M | $139M | 24 | 13 | 1 | 8 | $139M |
| 2016 | Mar 31, 2017 | $159M | $159M | 23 | 12 | n/a | 9 | $159M |
| 2015 | Mar 30, 2016 | $157M | $157M | 23 | 13 | n/a | 10 | $157M |
| 2014 | Mar 31, 2015 | $154M | $154M | 27 | 16 | n/a | 12 | $327M |
| 2013 | Mar 31, 2014 | $468M | $468M | 30 | 18 | n/a | 12 | $468M |
| 2012 | Mar 28, 2013 | $569M | $569M | 34 | 19 | n/a | 12 | $569M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | $127M | $139M | -8.5% | $157M | -6.9% | 25 | 24 | 1 | 1 |