Raptor Capital Management LP

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Assets, Funds, Holdings

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Raptor Capital Management LP
CRD #161118
SEC #801-74018
CIK #0001453155, 0001454119
AUM
Employees 25 (48% Investors, 4% Brokers)
Phone617-772-4600
Address280 Congress Street
Boston, MA 02210-1009
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($M)
80064048032016002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC R&R DRUT Holdings LLC 2025-03-31 4.8
VC R&R Ethernovia Holdings LLC [2025-03-31] 2.0 2.2
VC R&R Reelables Holdings LLC [2025-03-31] 2.2 3.0
VC Socratic Partners I LP [2025-03-31] 75.7 67.8
VC Raptor GT Holdings II LLC [2024-03-29] 7.7 14.5
VC R&R Cornami Holdings LLC [2024-03-29] 10.8 17.1
VC R&R Matrixspace Holdings LLC [2024-03-29] 16.8 16.8
VC R&R Pallidus Holdings II LLC [2024-03-29] 9.7 1.0
VC R&R Rapid Silicon Holdings LLC [2024-03-29] 4.9 7.6
VC R&R Secedge Holdings LLC [2024-03-29] 4.4 4.3
View All
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Roger Hanson 255
Don Seymour 315
James Pallotta 20
Raptor Co-Invest GP LLC 12
Raptor HoldCo GP LLC 9
Daniel Hart 4
Raptor Capital Management LP 3
Robert Needham 3
RW3 Ventures GP I LLC 3
Peter Najarian 2
Socratic Partners GP I LLC 2
Raptor Consumer SPV GP 3
Raptor Ventures SPV GP 1
Raptor Ventures GP I 1
Intercaribbean Services Ltd 1
Raptor Consumer GP I 1
Raptor Evolution Fund GP LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001453155]
4 [0001453155]
4 [0001454119]
Form 3/4/5 Subject 2011 - 2025
Raptor HoldCo GP LLC
Raptor Global Portfolio Liquidating Trust
Raptor Capital Management LP
Uni-Pixel
Altar Rock Fund Liquidating Trust
Raptor Capital Management GP LLC
Raptor Capital Management Inc
Pallotta James J
Raptor Group Holdings LP
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