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| Rayliant Investment Research
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|---|---|
| CRD # | 306119 |
| SEC # | 801-118201 |
| CIK # | 0001878203 |
| AUM | 203.5 M (2026-03-31) |
| Employees | 21 (38% Investors, 0% Brokers) |
| Phone | 626-407-4581 |
| Address | 5140 Birch Street Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 2.3 | ||
| Fintech Acquisition Corp II | 1.0 | ||
| H&R Block Inc | 0.7 | ||
| Jackson Financial Inc | 0.7 | ||
| Yelp Inc | 0.3 | ||
| Commscope Holding Company Inc | 0.2 | ||
| Motion Acquisition Corp | 0.2 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($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 | 4 | 203.5 |
| (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 | 4 | 203.5 |
| By Discretionary | ||
| Discretionary | 4 | 203.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 203.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 203.5 | |
| Total | 4 | 203.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001878203] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 2 |
| Serves | Institutional |
| LEI | 254900H52DJHJGX2NW52 |
| Comparable Firms | State | AUM |
|---|---|---|
|
White Rock Oil & Gas Holdings LLC
✚
|
TX | 205.1 M |
|
Extant Capital LLC
✚
|
NY | 204.3 M |
|
Harmont Fixed Income LLC
✚
|
202.8 M | |
|
Steelhead Capital Management LLC
✚
|
TX | 202.5 M |
|
Level One Global Advisors LLC
✚
|
FL | 201.5 M |
|
AI Alpha LLC
✚
|
MI | 200.0 M |
|
Gladowsky Capital Management Corp
✚
|
NY | 197.8 M |
|
Calvert Impact Advisory Services LLC
✚
|
MD | 197.8 M |
|
Reciprocal Venture Management LLC
✚
|
NY | 196.9 M |
|
Frugal Financial Retirement Plan Services LLC
✚
|
AL | 194.9 M |