Radin Capital Partners Inc

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Assets, Funds, Holdings

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Radin Capital Partners Inc
CRD #281345
SEC #801-106692
CIK #0001756893
AUM
Employees 5 (80% Investors, 0% Brokers)
Fees
Minimum
Phone416-371-8980
Address155 Dunvegan Road
Toronto Ontario, Canada
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
60048036024012002009201420192025
Fees and Compensation — Form ADV Part 2A (6/21/2021) [Brochure]
Item 5 – Fees and Compensation

Radin Capital charges an asset-based investment management fee negotiated with
each client on a case-by-case basis.

Management fees are either deducted directly from the client’s assets monthly or
quarterly in arrears, or billed to individual clients monthly or quarterly in arrears. For
partial periods, fees are prorated based on the number of days services are provided.

All fees paid to Radin Capital are separate and unrelated to any fees or expenses
assessed by mutual funds, exchange traded funds, brokers or custodians, as well as fund
administration, tax, accounting and legal fees. See Item 12 for information related to
Account Minimums and Types of Clients — Form ADV Part 2A (6/21/2021) [Brochure]
Item 7 – Types of Clients

Radin Capital provides portfolio management services to institutional entities.

Radin Capital reserves the right to review each prospective client as to investment
profile, value of assets and investment experience prior to admittance as a client in
any type of account. Minimum investment amounts for separately managed accounts
are negotiated on a case by case basis.
Sector Form 13F Holdings Value ($M)
Argan Inc 4.0
Landbridge Co LLC 3.5
Teva Pharmaceutical Industries Ltd 3.1
BHP Billiton Ltd 3.0
Bank of America Corp /DE/ 2.1
Morgan Stanley 2.0
 
 
 
 
 
Holdings by Sector ($M)
1108866442202016201720182020
Type Form D Funds Date Sold AUM
Other Radin International Small Cap Value Fund LLC 2016-08-25
AUM Breakdown Accounts AUM ($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 1 32.8
(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 1 32.8
By Discretionary
Discretionary 1 32.8
Non-Discretionary 0 0.0
Total 1 32.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 32.8
Total 1 32.8
EDGAR Form CIK 2011 - 2026
13F-HR [0001756893]
Firm Profile (Form ADV)
Discretionary AUM$0.4B
ServesInstitutional
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