Reef Road Capital LLC

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Assets, Funds, Holdings

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Reef Road Capital LLC
CRD #167283
SEC #801-77898
CIK #
AUM
Employees 12 (50% Investors, 0% Brokers)
Phone212-257-4480
Address747 Third Avenue
New York, NY 10017
Source [IAPD]
Total AUM ($M)
4503602701809002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Reef Road Master Fund Ltd [2013-08-09] 158.1 265.5
AUM Breakdown Accounts AUM ($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 0 0.0
(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 5 419.8
By Discretionary
Discretionary 4 419.7
Non-Discretionary 1 0.1
Total 5 419.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 419.8
Total 5 419.8
Form D Directors # Filings # Firms 2011 - 2025
Eric Rosen 3
Reef Road Capital LLC 2
Reef Road GP LLC 1
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