Ratan Capital Management LP

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Assets, Funds, Holdings

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Ratan Capital Management LP
CRD #160440
SEC #801-78311
CIK #0001566887
AUM $153.1 MM (2024-05-10)
Employees 2 (100% Investors, 0% Brokers)
Phone917-697-3008
Address3400 SW 27th Ave
Miami, FL 33133
Source [IAPD] [EDGAR]
Total AUM ($MM)
1600128096064032002009201420192025
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 ($MM)
20001600120080040002013201720212025
Type Form D Funds Date Sold ($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
13F-HR [0001566887]
SC 13G [0001566887]
Form 13D/13G Filer Form 13D/13G Subject Filed
Ratan Capital Management LP GS Acquisition Holdings Corp II [2021-08-24]
Ratan Capital Management LP Juniper Industrial Holdings Inc [2021-04-05]
Ratan Capital Management LP Trebia Acquisition Corp [2021-03-23]
Ratan Capital Management LP CHP Merger Corp [2021-03-15]
Comparable Firms State AUM ($BB)
Pearlstone Alternative UK LLP
0.2
Kingsford Capital Management LLC
CA 0.2
DFN Management LLC
FL 0.2
Arthedge Capital Management LLC
NY 0.2
Jaffa Capital Management LLC
NJ 0.2
BHZ Capital Management LP
CA 0.2
Valkyrie Funds LLC
TN 0.2
Acruence Capital LLC
TX 0.2
Monimus Capital Management LP
NJ 0.2
Paragon JV Partners LLC
TX 0.1
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