Rail-Splitter Capital Management LLC

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Assets, Funds, Holdings

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Rail-Splitter Capital Management LLC
CRD #311548
SEC #801-120101
CIK #0001350312
AUM
Employees 4 (100% Investors, 0% Brokers)
Phone312-858-1670
Address200 S Wacker Drive
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
60048036024012002005201120182025
Sector Form 13F Holdings Value ($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 ($M)
4503602701809002011201320152018
Type Form D Funds Date Sold ($M) AUM ($M)
HF Rail-Splitter Micro Cap Rebound Fund LP [2023-03-30] 13.5 4.2
HF Rail-Splitter Dynamic Growth Fund LP [2015-02-17] 23.6 24.7
HF Rail-Splitter Fund II LP [2012-02-13] 24.8 58.9
HF Rail-Splitter Fund LP [2012-02-13] 0.8 28.8
HF Rail-Splitter Fund Ltd [2012-02-13] 23.6 30.5
AUM Breakdown Accounts AUM ($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 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 - 2025
Walter Clark 31
Frederick Paulman 29
Don Bechter 29
Richard Burridge 20
John Souter 9
John Croghan 6
Jeff Rosenberg 4
Richard Fradin 5
Rail-Splitter Capital Management LLC 4
Thomas Kully 3
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001350312]
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