James River Capital Corp

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Assets, Funds, Holdings

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James River Capital Corp
CRD #133297
SEC #801-64732
CIK #
AUM
Employees 4 (25% Investors, 0% Brokers)
Phone804-578-4500
Address58 Broad Street Road
Manakin Sabot, VA 23103
Source [IAPD] [Website]
Total AUM ($M)
100080060040020002004201020172024
Type Form D Funds Date Sold ($M) AUM ($M)
Other James River Value Fund Ltd [2017-09-27] 23.9 10.8
Other James River Value Hub Fund Ltd [2017-09-27] 23.9 33.2
Other James River Value Partners Fund LLC [2017-09-27] 6.1 7.4
Other James River Value Partners Hub Fund Ltd 2017-09-27 8.0
Other Turbo Multi Strategy II Ltd 2017-09-27 151.6
Other James River Value Fund LLC [2016-08-10] 67.7 24.6
PE Summit Action Fund LLC [2016-08-10] 25.4 23.4
Other James River Financing Fund II LLC 2016-01-29 24.9
Other James River Financing Fund LLC Series 1 [2016-01-29] 8.5 16.6
Other James River Multi Strategy Fund LP 2012-02-07 80.7
HF James River Multi Strategy Fund Ltd [2012-02-07] 363.2 321.4
Other James River Navigator Fund Ltd 2012-02-07 1.2
Other James River Navigator Futures Fund LLC 2012-02-07 4.9
Other James River Navigator Hub Fund LLC 2012-02-07 7.4
Other Turbo Multi Strategy LLC 2012-02-07 180.3
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Ben Pershick 12
Laura McGrath 51
Paul Saunders 45
Kevin Brandt 44
James River Capital Corp 38
Brock Saunders 8
Paul Saunders Jr 3
Hutch Capital Management LLC 3
Taylor Saunders 3
Richard Rhoads 1
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