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| Happy Holidays!! thanks for using AUM13F!! |
| Recurring Capital Management Company LLC
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| CRD # | 285114 |
| SEC # | 801-128493 |
| CIK # | 0001160812 |
| AUM | $193.6 M (2025-04-29) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 512-766-0676 |
| Address | 2901 Bee Caves Rd Austin, TX 78746 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Recurring Capital Fund IV LP | [2024-03-27] | 123.0 | 122.0 |
| PE | RC Sabine LP | [2023-03-31] | 6.6 | 6.3 |
| PE | RC Wichita LP | [2023-03-31] | 10.8 | 10.4 |
| PE | RC Structured Investments LP | [2022-03-22] | 10.8 | 6.2 |
| PE | Recurring Capital Fund III LP | [2022-03-22] | 81.1 | 38.4 |
| PE | RC Pecos LP | [2021-03-15] | 3.8 | 5.4 |
| PE | RC Rio LP | [2021-03-15] | 10.3 | 0.0 |
| PE | Recurring Capital Fund II LP | [2019-03-21] | 56.1 | 4.8 |
| PE | Lavaca RCP LP | [2018-03-25] | 2.8 | 1.3 |
| PE | Recurring Capital Fund I LP | [2018-03-25] | 18.8 | 0.0 |
| PE | Recurring Capital Fund I QP LP | [2018-03-25] | 3.0 | 0.0 |
| 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 | 10 | 193.6 |
| (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 | 10 | 193.6 |
| By Discretionary | ||
| Discretionary | 10 | 193.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 193.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 193.6 | |
| Total | 10 | 193.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Steve Brooks | 4 | |||
| Brian Henley | 16 | |||
| Bradley McBride | 8 | |||
| Fritz Korth Jr | 4 | |||
| Recurring Capital GP LP | 5 | |||
| Newroad Capital Advisors GP LLC | 2 | |||
| Recurring Capital Fund IV GP LLC | 1 | |||
| Recurring Capital LLC | 1 | |||
| RCSI GP LLC | 1 | |||
| RC Pecos GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001160812] |
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