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| Happy Holidays!! thanks for using AUM13F!! |
| REB Capital Management LLC
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| CRD # | 301890 |
| SEC # | 801-129916 |
| CIK # | |
| AUM | $179.3 M (2025-02-24) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 214-572-8916 |
| Address | 4215 West Lovers Lane Dallas, TX 75209 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | REB Emerging Markets Financials Fund LP | [2024-03-18] | 74.8 | 86.2 |
| 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 | 1 | 86.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 93.1 |
| (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 | 3 | 179.3 |
| By Discretionary | ||
| Discretionary | 3 | 179.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 179.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 179.3 | |
| Total | 3 | 179.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Joshua Ayers | 10 | ||
| Reb Emff GP LP | 1 |
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|---|---|---|
|
Gagnon Advisors LLC
✚
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NY | 0.2 |
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Lanx Management LLC
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NY | 0.2 |
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Morgens Waterfall Vintiadis & Company Inc
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Raffles Capital Management LLC
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NY | 0.2 |
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Karl Kapital LLC
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CA | 0.2 |
|
Soviero Asset Management LP
✚
|
NY | 0.2 |
|
TFJ Management LLC
✚
|
MA | 0.2 |
|
Pearlstone Alternative UK LLP
✚
|
0.2 | |
|
Saba LT LP
✚
|
NY | 0.2 |
|
Diadema Partners LP
✚
|
NJ | 0.2 |