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| Happy Holidays!! thanks for using AUM13F!! |
| Raffles Capital Management LLC
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|---|---|
| CRD # | 161565 |
| SEC # | 801-74042 |
| CIK # | 0002034234 |
| AUM | $179.6 M (2025-03-26) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 212-760-2322 |
| Address | 5 Penn Plaza New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Raffles Associates LP | [2012-02-14] | 66.5 | 179.6 |
| 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 | 1 | 179.6 |
| (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 | 1 | 179.6 |
| By Discretionary | ||
| Discretionary | 1 | 179.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 179.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 179.6 | |
| Total | 1 | 179.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Paul Oleary | 1 | ||
| Raffles Capital Management LLC | 1 | ||
| Raffles Capital Advisors LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0002034234] |
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