Rail-Splitter Capital Management LLC

Search
⚲

Rail-Splitter Capital Management LLC ✚
CRD #	338394
SEC #	801-134698
CIK #	0001350312
AUM	484.1 M (2026-06-24)
Employees	3 (100% Investors, 0% Brokers)
Fees
Minimum
Phone	773-294-6099
Address	588 Lincoln Avenue Winnetka, IL 60093
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

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	AUM
HF	Rail-Splitter Micro Cap Rebound Fund LP	[2023-03-30]	15.0 M	4.2 M
	Filed 2026-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Rail-Splitter Dynamic Growth Fund LP	[2015-02-17]	23.6 M	24.7 M
	Filed 2016-04-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Rail-Splitter Fund II LP	[2012-02-13]	24.8 M	58.9 M
	Filed 2016-01-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Rail-Splitter Fund LP	[2012-02-13]	24.8 M	28.8 M
	Filed 2016-01-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Rail-Splitter Fund Ltd	[2012-02-13]	23.6 M	30.5 M
	Filed 2016-04-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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
Walter Clark	Executive Officer	32	7
John Souter	Director, Executive Officer	9	3
John Croghan	Executive Officer	6	3
Jeff Rosenberg	Director	4	3
Richard Fradin	Director, Executive Officer	5	2
Thomas Kully	Executive Officer	3	2
John Emerson	Director	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001350312]

Firm Profile (Form ADV)
Serves	Institutional, Retail
Fund Types	Hedge Fund

Comparable Firms	State	AUM
United American Securities Inc ✚	NY	493.0 M
Synergy Fund Management Group Limited ✚		490.3 M
Gordian Wealth Advisors LLC ✚	CA	488.7 M
Horiko Capital Management LLC ✚	NY	475.1 M
Noctua International WMG LLC ✚	FL	474.5 M
Towle & Co ✚	CO	473.7 M
Taylor Hoffman Capital Management LLC ✚	VA	469.5 M
Speece Thorson Capital Group Inc ✚	MN	469.0 M
Chesapeake Asset Management LLC ✚	NY	468.8 M
Capco Asset Management LLC ✚	FL	468.6 M

Assets, Funds, Holdings