RAB Capital Limited

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Assets, Funds, Holdings

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RAB Capital Limited
CRD #161510
SEC #802-75906
CIK #
AUM
Employees
Phone4402073897000
Address1 Adam Street
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF RAB European Credit Opportunities Fund Limited [2014-03-27] 512.1 30.8
HF RAB Global Mining and Resources Master Fund Limited [2012-03-30] 23.0 15.0
HF RAB Octane Master Fund Limited [2012-03-30] 2.9 35.0
HF RAB Special Situations Master Fund Limited [2012-03-30] 1,666.1 36.4
HF Redstream Fund Limited [2012-03-30] 836.2 25.6
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Martin Lang 159
Ronan Daly 179
Dermot Butler 48
Christopher Wetherhill 13
Christopher de Mattos 14
Peter Smart 3
Daly Ronan 1
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