Rational Asset Management Company

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Assets, Funds, Holdings

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Rational Asset Management Company
CRD #161226
SEC #801-73603
CIK #
AUM
Employees 6 (0% Investors, 0% Brokers)
Fees
Minimum
Phone646-652-6284
Address75 West End Ave
New York, NY 10023
Source [IAPD] [Website]
Total AUM ($M)
806448321602009201420192025
Type Form D Funds Date Sold AUM
HF Rational Value Fund Master 2013-01-24 58.2 M
HF Rational Value Fund Ltd 2012-02-14 51.4 M
HF Rational Value Onshore Fund LLC [2012-02-14] 0.4 M 0.2 M
Filed 2014-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
AUM Breakdown Accounts AUM ($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 0 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 2 51.6
By Discretionary
Discretionary 2 51.6
Non-Discretionary 0 0.0
Total 2 51.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 51.6
Total 2 51.6
Form D Directors Role # Filings # Firms 2011 - 2026
Danilo Santiago Director 2 2
Claudio Skilnik Director 2 2
Rational Asset Management Company Promoter 1 1
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional
Fund TypesHedge Fund
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