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| Happy Holidays!! thanks for using AUM13F!! |
| Remora Capital Management LLC
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| CRD # | 316160 |
| SEC # | 801-130828 |
| CIK # | 0002045370 |
| AUM | $251.8 M (2025-03-31) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 615-380-1095 |
| Address | 3200 West End Ave Nashville, TN 37203 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Remora Capital Partners II LP | [2024-03-29] | 11.5 | 11.8 |
| Other | Remora Capital Partners II QP LP | [2024-03-29] | 30.3 | 47.0 |
| Other | Remora Capital Partners I LP | [2021-07-30] | 13.9 | 26.1 |
| Other | Remora Capital Partners I QP LP | [2021-07-30] | 86.1 | 161.3 |
| 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 | 4 | 251.8 |
| (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 | 4 | 251.8 |
| By Discretionary | ||
| Discretionary | 4 | 251.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 251.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 251.8 | |
| Total | 4 | 251.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Daniel Mafrice | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0002045370] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Chapman Abbey | |
| Remora Capital Corp | |
| Mafrice Daniel | |
| Galea Frank | |
| Sherman Greg | |
| Altman Joseph | |
| Elsworth Scott |
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