Racon Capital Partners LLC

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Racon Capital Partners LLC ✚
CRD #	166508
SEC #	801-77629
CIK #
AUM
Employees	6 (100% Investors, 0% Brokers)
Phone	414-877-1270
Address	234 W Florida St Suite 700 Milwaukee, WI 53204
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
Other	Piney Point Opportunities LP	[2023-03-28]	21.9 M	18.6 M
	Filed 2023-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other	Piney Point Carbon Opportunities LP	[2022-03-30]	4.1 M	40.8 M
	Filed 2021-06-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Piney Point Carbon Fund LP	[2021-03-24]		0.3 M
	Filed 2021-03-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Piney Point QF LP	[2019-03-27]	1.4 M	1.1 M
	Filed 2018-06-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Racon Global Tactical Allocation Fund LP	[2017-03-29]	1.7 M	24.7 M
	Filed 2018-05-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Racon Quantitative Revolution Fund LP	[2017-03-29]	21.5 M	24.7 M
	Filed 2021-04-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Piney Point Onshore Fund LP	[2015-04-01]	6.4 M	12.4 M
	Filed 2020-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Racon Master Fund Ltd	[2013-02-01]	47.9 M	27.7 M
	Filed 2016-02-09 (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

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	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	5	59.8
By Discretionary
Discretionary	5	59.8
Non-Discretionary	0	0.0
Total	5	59.8
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		59.8
Total	5	59.8

Form D Directors	Role	# Filings	# Firms
Michael Keough	Executive Officer	5	3
Andrew Robbins	Executive Officer	4	2
Racon Capital Partners LLC	Executive Officer	8	1
Piney Point Capital GP LLC	Executive Officer	5	1
Racon Capital GP LLC	Executive Officer	3	1
Piney Point Opportunities GP LLC	Executive Officer	1	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund, Private Equity, Real Estate
LEI	5493000EERU3KH1CAP97

Racon Capital Partners LLC

Assets, Funds, Holdings