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| Ratan Capital Management LP
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|---|---|
| CRD # | 160440 |
| SEC # | 801-78311 |
| CIK # | 0001566887 |
| AUM | 401.9 M (2026-03-27) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 917-697-3008 |
| Address | 10325 SW 69th Ave Miami, FL 33156 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 39.1 | ||
| Facebook Inc | 32.4 | ||
| Nvidia Corp | 30.3 | ||
| Vistra Energy Corp | 29.2 | ||
| Broadcom Inc | 12.9 | ||
| Lionsgate Studios Holding Corp | 12.7 | ||
| Alphabet Inc | 10.1 | ||
| Figure Technology Solutions Inc | 8.5 | ||
| Bloom Energy Corp | 8.3 | ||
| Applovin Corp | 7.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | ADI Long Short Equity Fund LP | [2023-03-31] | 310.4 M | 16.8 M |
| Filed 2023-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ratan SPV Fund LLC | [2015-02-19] | 28.5 M | 1.6 M |
| Filed 2017-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ADI Long Short Equity Master Fund Ltd | [2014-01-02] | 310.4 M | 26.5 M |
| Filed 2023-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ratan Capital Master Fund Ltd | [2012-03-29] | 380.4 M | 385.1 M |
| Filed 2017-11-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 401.9 |
| (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 | 401.9 |
| By Discretionary | ||
| Discretionary | 4 | 401.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 401.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 399.9 | |
| Total | 4 | 401.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Roger Hanson | Director | 255 | 86 | |
| Paul Stevenson | Director | 120 | 25 | |
| Michael Parton | Director | 26 | 11 | |
| Paritosh Gupta | Executive Officer | 9 | 3 | |
| Adi Capital Management LLC | Executive Officer | 6 | 3 | |
| Adi Capital Advisors LLC | Executive Officer | 4 | 3 | |
| Ratan Capital Management LP | Executive Officer | 3 | 2 | |
| Nehal Chopra | Executive Officer | 3 | 2 | |
| Ratan Capital Group LLC | Promoter | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001566887] | |
| SC 13G | [0001566887] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300EX5JV7YLL30520 |
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