Rational Asset Management Company

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Rational Asset Management Company ✚
CRD #	161226
SEC #	801-73603
CIK #
AUM
Employees	6 (0% Investors, 0% Brokers)
Phone	646-652-6284
Address	75 West End Ave New York, NY 10023
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Rational Value Fund Master	2013-01-24		58.2
HF	Rational Value Fund Ltd	2012-02-14		51.4
HF	Rational Value Onshore Fund LLC	[2012-02-14]	0.2	0.2

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	# Filings	# Firms	2011 - 2025
Danilo Santiago	2
Claudio Skilnik	2

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Rational Asset Management Company

Assets, Funds, Holdings