Capital Returns Management LLC

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Assets, Funds, Holdings

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Capital Returns Management LLC
CRD #163104
SEC #801-107625
CIK #0001493264, 0001525092
AUM
Employees 7 (43% Investors, 0% Brokers)
Phone212-813-0860
Address641 Lexington Avenue
New York, NY 10022-8101
Source [IAPD] [EDGAR]
Total AUM ($M)
50040030020010002011201620212026
Sector Form 13F Holdings Value ($M)
James River Group Holdings Ltd 3.6
Ace Ltd 3.5
Arch Capital Group Ltd 2.2
ING US Inc 2.0
Renaissancere Holdings Ltd 1.6
 
 
 
 
 
 
Holdings by Sector ($M)
3502802101407002013201520182021
Type Form D Funds Date Sold ($M) AUM ($M)
HF Capital Returns Master Ltd [2012-03-30] 22.9 74.2
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 236.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 236.0
By Discretionary
Discretionary 4 236.0
Non-Discretionary 0 0.0
Total 4 236.0
By Non-United States Persons
Non-United States Persons 167.7
United States Persons 68.2
Total 4 236.0
Form D Directors # Filings # Firms 2011 - 2025
Philip Hughes 86
William Ullman 4
Ronald Bobman 3
Capital Returns Managmenet LLC 2
EDGAR Form CIK 2011 - 2025
D [0001493264]
13F-HR [0001525092]
SC 13D [0001525092]
SC 13G [0001525092]
Form 13D/13G Filer Form 13D/13G Subject Filed
Capital Returns Management LLC Fednat Holding Co [2019-07-23]
Capital Returns Management LLC Atlas Financial Holdings Inc [2019-02-13]
Capital Returns Management LLC Federated National Holding Co [2018-02-14]
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