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Ratan Capital Management LP
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CRD # | 160440 |
SEC # | 801-78311 |
CIK # | 0001566887 |
AUM | $153.1 MM (2024-05-10) |
Employees | 2 (100% Investors, 0% Brokers) |
Phone | 917-697-3008 |
Address | 3400 SW 27th Ave Miami, FL 33133 |
Source | [IAPD] [EDGAR] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
NVDA | 399,550.0 | 55.1 | |
VRT | 3,612.4 | 48.9 | |
VST | 10,039.9 | 22.3 | |
AMZN | 1,092,997.8 | 22.0 | |
CEG | 18,974.7 | 20.1 | |
DELL | 36,192.0 | 19.9 | |
MSFT | 1,918,222.4 | 17.1 | |
META | 434,852.0 | 15.1 | |
CRS | 1,395.3 | 9.8 | |
FOUR | 2,072.8 | 8.6 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | ADI Long Short Equity Fund LP | [2023-03-31] | 310.4 | 1,293.9 |
HF | Ratan SPV Fund LLC | [2015-02-19] | 28.5 | 1.6 |
HF | ADI Long Short Equity Master Fund Ltd | [2014-01-02] | 50.0 | 26.5 |
HF | Ratan Capital Master Fund Ltd | [2012-03-29] | 552.8 | 140.2 |
AUM Breakdown | Accounts | AUM ($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 | 153.1 |
(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 | 4 | 153.1 |
By Discretionary | ||
Discretionary | 4 | 153.1 |
Non-Discretionary | 0 | 0.0 |
Total | 4 | 153.1 |
By Non-United States Persons | ||
Non-United States Persons | 3.3 | |
United States Persons | 149.8 | |
Total | 4 | 153.1 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Paritosh Gupta | 9 | ||
ADI Capital Management LLC | 6 | ||
ADI Capital Advisors LLC | 4 | ||
Ratan Capital Management LP | 3 | ||
Nehal Chopra | 3 | ||
Ratan Capital Group LLC | 2 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001566887] | |
SC 13G | [0001566887] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Pearlstone Alternative UK LLP
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|
0.2 | |
Kingsford Capital Management LLC
✚
|
CA | 0.2 |
DFN Management LLC
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|
FL | 0.2 |
Arthedge Capital Management LLC
✚
|
NY | 0.2 |
Jaffa Capital Management LLC
✚
|
NJ | 0.2 |
BHZ Capital Management LP
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|
CA | 0.2 |
Valkyrie Funds LLC
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|
TN | 0.2 |
Acruence Capital LLC
✚
|
TX | 0.2 |
Monimus Capital Management LP
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|
NJ | 0.2 |
Paragon JV Partners LLC
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|
TX | 0.1 |