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Rail-Splitter Capital Management LLC
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CRD # | 311548 |
SEC # | 801-120101 |
CIK # | 0001350312 |
AUM | $41.0 MM (2023-03-30) |
Employees | 4 (100% Investors, 0% Brokers) |
Phone | 312-858-1670 |
Address | 200 S Wacker Drive Chicago, IL 60606 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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HF | Rail-Splitter Micro Cap Rebound Fund LP | [2023-03-30] | 4.2 | 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] | 0.8 | 28.8 |
HF | Rail-Splitter Fund Ltd | [2012-02-13] | 23.6 | 30.5 |
AUM Breakdown | Accounts | AUM ($MM) |
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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 | 4 | 41.0 |
(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 | 4 | 41.0 |
By Discretionary | ||
Discretionary | 4 | 41.0 |
Non-Discretionary | 0 | 0.0 |
Total | 4 | 41.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 41.0 | |
Total | 4 | 41.0 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
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Walter Clark | 31 | |||
Don Bechter | 24 | |||
Frederick Paulman | 24 | |||
Richard Burridge | 17 | |||
John Souter | 9 | |||
John Croghan | 6 | |||
Richard Fradin | 5 | |||
Rail-Splitter Capital Management LLC | 4 | |||
Jeff Rosenberg | 4 | |||
Thomas Kully | 3 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001350312] |
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