Raptor Capital Management LP

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Raptor Capital Management LP ✚
CRD #	161118
SEC #	801-74018
CIK #	0001453155, 0001454119
AUM
Employees	25 (48% Investors, 4% Brokers)
Fees
Minimum
Phone	617-772-4600
Address	280 Congress Street Boston, MA 02210-1009
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
VC	Raptor Cambio Holdings LLC	[2026-03-27]	1.7 M	5.4 M
	Offered $5,000,000 · Filed 2025-06-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $3,275,000 · Duration One year or less · Revenue Decline to Disclose
VC	Raptor Drywater Holdings LLC	[2026-03-27]	0.8 M	6.2 M
	Offered $5,000,000 · Filed 2025-06-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $4,200,000 · Duration One year or less · Revenue Decline to Disclose
VC	Raptor Rivermeadow Holdings LLC	[2026-03-27]	1.1 M	1.1 M
	Offered $2,000,000 · Filed 2025-03-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $900,000 · Duration One year or less · Revenue Decline to Disclose
VC	RW3 Titan Holdings LLC	[2026-03-27]	3.8 M	3.8 M
	Offered $3,825,000 · Filed 2025-04-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
VC	Socratic Empower Holdings LLC	2026-03-27		5.7 M
VC	Socratic NEYE Holdings LLC	[2026-03-27]	3.1 M	3.1 M
	Offered $3,100,000 · Filed 2025-02-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $15,000 · Duration One year or less · Revenue Decline to Disclose
VC	R&R DRUT Holdings LLC	2025-03-31		5.2 M
VC	R&R Ethernovia Holdings LLC	[2025-03-31]	2.0 M	3.1 M
	Offered $2,050,000 · Filed 2024-11-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
VC	R&R Reelables Holdings LLC	[2025-03-31]	2.2 M	4.2 M
	Offered $3,000,000 · Filed 2024-07-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $800,000 · Duration One year or less · Revenue Decline to Disclose
VC	Socratic Partners I LP	[2025-03-31]	109.5 M	106.5 M
	Offered $500,000,000 · Filed 2025-12-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $390,550,000 · Duration One year or less · Revenue Decline to Disclose
VC	Raptor GT Holdings II LLC	[2024-03-29]	7.7 M	15.6 M
	Offered $7,700,000 · Filed 2023-04-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $24,600 · Duration One year or less · Revenue Decline to Disclose
VC	R&R Cornami Holdings LLC	[2024-03-29]	10.8 M	17.1 M
	Offered $10,800,000 · Filed 2023-04-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $25,020 · Duration One year or less · Revenue Decline to Disclose
VC	R&R Matrixspace Holdings LLC	[2024-03-29]	16.8 M	29.4 M
	Offered $17,068,025 · Filed 2024-03-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $21,000 · Remaining $233,373 · Duration One year or less · Revenue Decline to Disclose
VC	R&R Pallidus Holdings II LLC	[2024-03-29]	9.7 M	3.9 M
	Offered $12,000,000 · Filed 2023-12-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $11,000 · Remaining $2,310,710 · Duration One year or less · Revenue Decline to Disclose
VC	R&R Rapid Silicon Holdings LLC	[2024-03-29]	4.9 M	7.5 M
	Offered $7,000,000 · Filed 2023-06-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $2,125,000 · Duration One year or less · Revenue Decline to Disclose
VC	R&R Secedge Holdings LLC	[2024-03-29]	4.4 M	4.5 M
	Offered $4,500,000 · Filed 2023-07-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $126,000 · Duration One year or less · Revenue Decline to Disclose
VC	Raptor Jetcool Holdings LLC	2023-03-30		0.1 M
VC	Raptor Lucra Holdings LLC	[2023-03-30]	3.3 M	2.0 M
	Offered $4,500,000 · Filed 2022-02-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $1,195,000 · Duration One year or less · Revenue Decline to Disclose
VC	Raptor Moven Holdings LLC	[2023-03-30]	1.9 M	0.8 M
	Offered $3,000,000 · Filed 2022-08-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $1,150,000 · Duration One year or less · Revenue Decline to Disclose
VC	R&R Pallidus Holdings LLC	[2023-03-30]	29.8 M	0.6 M
	Offered $29,797,500 · Filed 2022-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
VC	RW3 Ventures Master I LP	[2023-03-30]	47.2 M	55.7 M
	Offered $100,000,000 · Filed 2023-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $52,825,000 · Duration More than one year · Commission $31,500 · Revenue Decline to Disclose
VC	Raptor GT Holdings LLC	[2022-03-29]	5.8 M	6.8 M
	Offered $6,969,000 · Filed 2021-11-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $1,169,000 · Duration One year or less · Revenue Decline to Disclose
VC	Raptor Pallidus Holdings LLC	[2022-03-29]	5.8 M	0.1 M
	Offered $5,807,500 · Filed 2021-12-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
VC	Raptor Propel Holdings LLC	2022-03-29		19.1 M
VC	Raptor QOLO Holdings LLC	[2022-03-29]	11.6 M	15.4 M
	Offered $11,550,000 · Filed 2021-08-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
VC	Raptor YDX SPV LLC	[2022-03-29]	3.5 M	3.9 M
	Offered $3,535,000 · Filed 2021-04-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	Raptor Consumer Unreal SPV 2 LP	2014-03-31		0.0 M
VC	Raptor Consumer NZ SPV LP	[2013-03-28]	4.7 M	7.3 M
	Offered $15,000,000 · Filed 2012-06-25 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $10,300,000 · Duration One year or less · Revenue Not Applicable
VC	Raptor Consumer SR SPV LP	[2013-03-28]	4.1 M	12.3 M
	Offered $4,250,000 · Filed 2013-08-19 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $145,000 · Duration More than one year · Revenue Not Applicable
HF	Permal Raptor Ltd	2012-02-14		24.5 M
VC	Raptor Consumer Partners Fund I LP	[2012-02-14]	22.4 M	27.8 M
	Offered $100,000,000 · Filed 2012-12-20 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $77,555,000 · Duration More than one year · Revenue Not Applicable
VC	Raptor Consumer Unreal SPV LP	[2012-02-14]		0.2 M
	Offered $8,000,000 · Filed 2011-11-28 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $8,000,000 · Duration More than one year · Revenue Not Applicable
VC	Raptor Ventures I LP	[2012-02-14]	32.2 M	20.4 M
	Offered $75,000,000 · Filed 2012-09-28 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $42,785,000 · Duration More than one year · Revenue Not Applicable
VC	Raptor Ventures Securitypoint Media SPV LLC	[2012-02-14]	5.8 M	12.7 M
	Offered $8,200,000 · Filed 2020-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $2,352,295 · Duration One year or less · Revenue Not Applicable
Other	The Altar Rock Fund Liquidating Trust	2012-02-14		1.2 M
HF	The Raptor Evolution Fund LP	[2012-02-14]	75.6 M	173.4 M
	Filed 2014-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	The Raptor Evolution Fund Offshore LP	[2012-02-14]	4.0 M
	Filed 2013-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	The Raptor Global Portfolio Liquidating Trust	2012-02-14		12.5 M
PE	The Raptor Private Portfolio LP	2012-02-14		34.0 M

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	10	127.1
(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	10	127.1
By Discretionary
Discretionary	10	127.1
Non-Discretionary	0	0.0
Total	10	127.1
By Non-United States Persons
Non-United States Persons		34.0
United States Persons		93.1
Total	10	127.1

Form D Directors	Role	# Filings	# Firms
Roger Hanson	Director	255	86
Don Seymour	Director	315	72
James Pallotta	Executive Officer	20	2
Raptor HoldCo GP LLC	Director, Promoter	9	2
Socratic Partners GP I LLC	Director, Executive Officer	4	2
Daniel Hart	Executive Officer	4	2
Raptor Capital Management LP	Executive Officer	3	2
Robert Needham	Executive Officer	3	2
RW3 Ventures GP I LLC	Director, Executive Officer	3	2
Peter Najarian	Executive Officer	2	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001453155]
4	[0001453155]
4	[0001454119]

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

Form 3/4/5 Subject	2011 - 2026
Pallotta James J
Raptor Global Portfolio Liquidating Trust
Raptor Capital Management Inc
Raptor Capital Management LP
Altar Rock Fund Liquidating Trust
Raptor Capital Management GP LLC
Uni-Pixel
Raptor Group Holdings LP
Raptor HoldCo GP LLC

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Uni-Pixel UNXL Common Stock	2012-08-09	Sell	1,037,080	$5.25	5,444,670

Raptor Capital Management LP

Assets, Funds, Holdings