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| Recurring Capital Management Company LLC
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| CRD # | 285114 |
| SEC # | 801-128493 |
| CIK # | 0001160812 |
| AUM | 250.4 M (2026-03-25) |
| Employees | 6 (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 | AUM |
|---|---|---|---|---|
| PE | RC Secondary LP | [2026-03-25] | 2.8 M | 2.7 M |
| Offered $2,768,734 · Filed 2025-11-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Recurring Capital Fund V LP | [2026-03-25] | 84.8 M | 89.1 M |
| Offered $225,000,000 · Filed 2025-11-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $140,160,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Recurring Capital Fund IV LP | [2024-03-27] | 123.0 M | 115.2 M |
| Offered $150,000,000 · Filed 2024-09-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $26,985,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | RC Sabine LP | [2023-03-31] | 6.6 M | |
| Filed 2022-10-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | RC Wichita LP | [2023-03-31] | 10.8 M | 10.3 M |
| Filed 2022-05-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | RC Structured Investments LP | [2022-03-22] | 10.8 M | 4.4 M |
| Filed 2021-07-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Recurring Capital Fund III LP | [2022-03-22] | 81.1 M | 18.8 M |
| Filed 2022-07-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | RC Pecos LP | [2021-03-15] | 3.8 M | 5.4 M |
| Filed 2020-12-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | RC Rio LP | [2021-03-15] | 10.3 M | |
| Filed 2020-03-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Recurring Capital Fund II LP | [2019-03-21] | 56.1 M | 4.6 M |
| Offered $56,080,000 · Filed 2019-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 9 | 250.4 |
| (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 | 9 | 250.4 |
| By Discretionary | ||
| Discretionary | 9 | 250.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 250.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 250.4 | |
| Total | 9 | 250.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Steve Brooks | Executive Officer | 4 | 3 | |
| Brian Henley | Director, Executive Officer | 18 | 2 | |
| Bradley McBride | Executive Officer | 8 | 2 | |
| Fritz Korth Jr | Director | 4 | 2 | |
| Recurring Capital GP LP | Executive Officer | 6 | 1 | |
| Newroad Capital Advisors GP LLC | Executive Officer | 2 | 1 | |
| Recurring Capital LLC | Executive Officer | 1 | 1 | |
| Rcsi GP LLC | Executive Officer | 1 | 1 | |
| RC Secondary GP LLC | Executive Officer | 1 | 1 | |
| RC Pecos GP LLC | Executive Officer | 1 | 1 | |
| Recurring Captial LLC | Executive Officer | 1 | 1 | |
| RC Sabine GP LLC | Executive Officer | 1 | 1 | |
| RC Wichita GP LLC | Executive Officer | 1 | 1 | |
| Recurring Capital Fund IV GP LLC | Executive Officer | 1 | 1 | |
| Rcc GP LLC | Executive Officer | 1 | 1 | |
| Recurring Capital Fund V GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001160812] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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