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| Rail-Splitter Capital Management LLC
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| CRD # | 338394 |
| SEC # | 801-134698 |
| CIK # | 0001350312 |
| AUM | $484.1 M (2026-06-24) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 773-294-6099 |
| Address | 588 Lincoln Avenue Winnetka, IL 60093 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Fidelity National Information Services Inc | 3.8 | ||
| Medtronic Holdings Ltd | 3.3 | ||
| Apple Inc | 3.3 | ||
| UnitedHealth Group Inc | 3.1 | ||
| Builders Firstsource Inc | 3.1 | ||
| Quanta Services Inc | 2.9 | ||
| Dycom Industries Inc | 2.9 | ||
| J2 Global Communications Inc | 2.8 | ||
| Facebook Inc | 2.8 | ||
| Starbucks Corp | 2.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Rail-Splitter Micro Cap Rebound Fund LP | [2023-03-30] | 15.0 | 4.2 |
| HF | Rail-Splitter Dynamic Growth Fund LP | [2015-02-17] | 23.6 | 24.7 |
| HF | Rail-Splitter Fund II LP | [2012-02-13] | 24.8 | 58.9 |
| HF | Rail-Splitter Fund LP | [2012-02-13] | 24.8 | 28.8 |
| HF | Rail-Splitter Fund Ltd | [2012-02-13] | 23.6 | 30.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 12 | 18.5 |
| (b) Individuals (high net worth individuals) | 22 | 458.5 |
| (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 | 7.1 |
| (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 | 108 | 484.1 |
| By Discretionary | ||
| Discretionary | 83 | 466.7 |
| Non-Discretionary | 25 | 17.4 |
| Total | 108 | 484.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 484.1 | |
| Total | 108 | 484.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Walter Clark | 32 | 6 | ||
| John Souter | 9 | 3 | ||
| John Croghan | 6 | 3 | ||
| Jeff Rosenberg | 4 | 3 | ||
| Richard Fradin | 5 | 2 | ||
| Rail-Splitter Capital Management LLC | 4 | 2 | ||
| Thomas Kully | 3 | 2 | ||
| Rail-Splitter Managers LLC | 2 | 2 | ||
| John Emerson | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001350312] |
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