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 ($MM)
60048036024012002005201120182025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Rail-Splitter Micro Cap Rebound Fund LP [2023-03-30] 13.5 4.2
HF Rail-Splitter Dynamic Growth Fund LP [2015-02-17] 23.6 24.7
HF Rail-Splitter Fund II LP [2012-02-13] 24.8 58.9
HF Rail-Splitter Fund LP [2012-02-13] 0.8 28.8
HF Rail-Splitter Fund Ltd [2012-02-13] 23.6 30.5
AUM Breakdown Accounts AUM ($MM)
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
Walter Clark 31
Frederick Paulman 27
Don Bechter 27
Richard Burridge 19
John Souter 9
John Croghan 6
Richard Fradin 5
Rail-Splitter Capital Management LLC 4
Jeff Rosenberg 4
Thomas Kully 3
Rail-Splitter Managers LLC 2
RMB Rail-Splitter Capital Managers LLC 1
Paul Bartolai 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001350312]
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