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| REB Capital Management LLC
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| |
|---|---|
| CRD # | 301890 |
| SEC # | 801-129916 |
| CIK # | |
| AUM | $174.5 MM (2024-03-18) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 214-572-8916 |
| Address | 4215 West Lovers Lane Dallas, TX 75209 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | REB Emerging Markets Financials Fund LP | [2024-03-18] | 74.2 | 78.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 78.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 96.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 174.5 |
| By Discretionary | ||
| Discretionary | 3 | 174.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 174.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 174.5 | |
| Total | 3 | 174.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Joshua Ayers | 10 | ||
| Reb Emff GP LP | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
In-Depth Partners LLC
✚
|
FL | 0.2 |
|
13D Management LLC
✚
|
NY | 0.2 |
|
Crown Management Advisors LLC
✚
|
GA | 0.2 |
|
Aigen Investment Management LP
✚
|
NY | 0.2 |
|
Sustainable Insight Capital Management LLC
✚
|
NY | 0.2 |
|
Newfoundland Capital Management US LLC
✚
|
FL | 0.2 |
|
Teca Partners LP
✚
|
TX | 0.2 |
|
Oracle Alpha Inc
✚
|
0.2 | |
|
Orvieto Partners LP
✚
|
MA | 0.2 |
|
Aikya Investment Management Limited
✚
|
0.2 |