Rational Advisors Inc

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Assets, Funds, Holdings

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Rational Advisors Inc
CRD #111452
SEC #801-60176
CIK #0001143565
AUM $2.3 B (2025-06-17)
Employees 12 (67% Investors, 8% Brokers)
Phone646-757-8387
Address207 Calle del Parque
San Juan, PR 00912
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
5.04.03.02.01.00.02000200820172026
Sector Form 13F Holdings Value ($B)
Nvidia Corp 0.7
Microsoft Corp 0.6
J P Morgan Chase & Co 0.5
Apple Inc 0.5
Amazon Com Inc 0.3
Broadcom Inc 0.3
Alphabet Inc 0.3
Netflix Inc 0.3
Facebook Inc 0.3
Lilly Eli & Co 0.2
View All
Holdings by Sector ($B)
2016128402007201320192026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Catalyst Enhanced Systematic Alpha Master Fund LP [2025-03-24] 2.2 8.4
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 11 2.3
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 12 2.3
By Discretionary
Discretionary 12 2.3
Non-Discretionary 0 0.0
Total 12 2.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.3
Total 12 2.3
Form D Directors # Filings # Firms 2011 - 2025
Christopher Humphries 17
Michael Schoonover 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001143565]
13F-NT [0001143565]
Comparable Firms State AUM ($B)
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CT 2.3
Long Pond Capital LP
NY 2.3
Madison Avenue Partners LP
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Two Creeks Capital Management LP
NY 2.3
Discerene Group LP
CT 2.3
van Eck Absolute Return Advisers Corporation
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Asset Value Investors Limited
2.3
Alatus Capital LLC
2.2
683 Capital Management LLC
NY 2.2
Entropy Technologies LP
NY 2.2
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