James River Capital Corp

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James River Capital Corp ✚
CRD #	133297
SEC #	801-64732
CIK #
AUM
Employees	4 (25% Investors, 0% Brokers)
Phone	804-578-4500
Address	58 Broad Street Road Manakin Sabot, VA 23103
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
Other	James River Value Fund Ltd	[2017-09-27]	23.9 M	10.8 M
	Filed 2023-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	James River Value Hub Fund Ltd	[2017-09-27]	23.9 M	33.2 M
	Filed 2023-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	James River Value Partners Fund LLC	[2017-09-27]	6.1 M	7.4 M
	Filed 2017-05-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	James River Value Partners Hub Fund Ltd	2017-09-27		8.0 M
Other	Turbo Multi Strategy II Ltd	2017-09-27		151.6 M
Other	James River Value Fund LLC	[2016-08-10]	71.4 M	24.6 M
	Filed 2026-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Summit Action Fund LLC	[2016-08-10]	25.4 M	23.4 M
	Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	James River Financing Fund II LLC	2016-01-29		24.9 M
Other	James River Financing Fund LLC Series 1	[2016-01-29]	8.5 M	16.6 M
	Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	James River Multi Strategy Fund LP	2012-02-07		80.7 M
View All

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	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	Role	# Filings	# Firms
Ben Pershick	Director	12	5
Laura McGrath	Director, Executive Officer	51	4
Paul Saunders	Executive Officer	45	3
Kevin Brandt	Director, Executive Officer	44	3
James River Capital Corp	Executive Officer, Promoter	38	3
Brock Saunders	Executive Officer	8	2
Paul Saunders Jr	Executive Officer	3	2
Hutch Capital Management LLC	Executive Officer	3	2
Taylor Saunders	Executive Officer	3	2
Richard Rhoads	Director	1	1
View All

Firm Profile (Form ADV)
Discretionary AUM	$0.4B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity

James River Capital Corp

Assets, Funds, Holdings