Racon Capital Partners LLC

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Assets, Funds, Holdings

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Racon Capital Partners LLC
CRD #166508
SEC #801-77629
CIK #
AUM
Employees 6 (100% Investors, 0% Brokers)
Phone414-877-1270
Address234 W Florida St Suite 700
Milwaukee, WI 53204
Source [IAPD] [Website]
Total AUM ($M)
13010478522602011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Piney Point Opportunities LP [2023-03-28] 21.9 15.4
Other Piney Point Carbon Opportunities LP [2022-03-30] 4.1 17.1
PE Piney Point Carbon Fund LP [2021-03-24] 0.0 0.9
HF Piney Point QF LP [2019-03-27] 1.4 1.1
HF Racon Global Tactical Allocation Fund LP [2017-03-29] 1.7 24.7
HF Racon Quantitative Revolution Fund LP [2017-03-29] 21.5 24.7
HF Piney Point Onshore Fund LP [2015-04-01] 6.4 12.4
HF Racon Master Fund Ltd [2013-02-01] 47.9 27.7
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Michael Keough 5
Andrew Robbins 4
Racon Capital Partners LLC 8
Piney Point Capital GP LLC 5
Racon Capital GP LLC 3
Piney Point Opportunities GP LLC 1
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