|
⚲
|
| James River Capital Corp
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|
|
|---|---|
| CRD # | 133297 |
| SEC # | 801-64732 |
| CIK # | |
| AUM | $473.1 MM (2023-03-17) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 804-578-4500 |
| Address | 58 Broad Street Road Manakin Sabot, VA 23103 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | James River Value Fund Ltd | [2017-09-27] | 23.9 | 10.8 |
| Other | James River Value Hub Fund Ltd | [2017-09-27] | 52.5 | 33.2 |
| Other | James River Value Partners Fund LLC | [2017-09-27] | 6.1 | 7.4 |
| Other | James River Value Partners Hub Fund Ltd | 2017-09-27 | 8.0 | |
| Other | Turbo Multi Strategy II Ltd | 2017-09-27 | 151.6 | |
| Other | James River Value Fund LLC | [2016-08-10] | 52.5 | 24.6 |
| PE | Summit Action Fund LLC | [2016-08-10] | 25.4 | 23.4 |
| Other | James River Financing Fund II LLC | 2016-01-29 | 24.9 | |
| Other | James River Financing Fund LLC Series 1 | [2016-01-29] | 8.5 | 16.6 |
| Other | James River Multi Strategy Fund LP | 2012-02-07 | 80.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 3 | 473.1 |
| (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 | 3 | 473.1 |
| By Discretionary | ||
| Discretionary | 3 | 473.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 473.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 473.1 | |
| United States Persons | 0.0 | |
| Total | 3 | 473.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Ben Pershick | 10 | |||
| Laura McGrath | 48 | |||
| Paul Saunders | 45 | |||
| Kevin Brandt | 42 | |||
| James River Capital Corp | 38 | |||
| Brock Saunders | 8 | |||
| Hutch Capital Management LLC | 3 | |||
| Paul Saunders Jr | 3 | |||
| Taylor Saunders | 3 | |||
| Richard Rhoads | 1 | |||
| View All | ||||
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|---|---|---|
|
Manatuck Hill Partners LLC
✚
|
CT | 0.5 |
|
Camden Partners Holdings LLC
✚
|
MD | 0.5 |
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MYDA Advisors LLC
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NY | 0.5 |
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Cowen Investment Advisors LLC
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NY | 0.5 |
|
Jacobs Asset Management LLC
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NY | 0.5 |
|
Snowcat Capital Management LP
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|
NY | 0.5 |
|
Chalkstream Capital Group LP
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|
NY | 0.5 |
|
Newport Global Advisors LP
✚
|
TX | 0.5 |
|
Dakota Pacific Global Macro Advisers LP
✚
|
UT | 0.4 |
|
BlockTower Capital Advisors LP
✚
|
FL | 0.4 |