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| RB Capital Management LLC
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| CRD # | 125678 |
| SEC # | 801-62043 |
| CIK # | 0001695582 |
| AUM | 930.6 M (2026-03-27) |
| Employees | 16 (88% Investors, 38% Brokers) |
| Fees | |
| Minimum | |
| Phone | 775-993-2900 |
| Address | 5365 Reno Corporate Dr Reno, NV 89511 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 67.9 | ||
| Nvidia Corp | 19.9 | ||
| Costco Wholesale Corp /NEW | 16.5 | ||
| Alphabet Inc | 14.9 | ||
| Microsoft Corp | 10.4 | ||
| Amazon Com Inc | 9.8 | ||
| Alphabet Inc | 9.4 | ||
| Broadcom Inc | 9.4 | ||
| Facebook Inc | 9.2 | ||
| J P Morgan Chase & Co | 8.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | The Essential Enhanced Income Fund LP | [2012-01-26] | 1.6 M | 3.6 M |
| Filed 2014-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 438 | 265.6 |
| (b) Individuals (high net worth individuals) | 198 | 613.6 |
| (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 | 12 | 49.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.6 |
| (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 | 1.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,534 | 930.6 |
| By Discretionary | ||
| Discretionary | 1,534 | 930.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,534 | 930.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 930.6 | |
| Total | 1,534 | 930.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| RB Capital Management LLC | Executive Officer | 1 | 1 | |
| Robert Ballan | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001695582] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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|
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