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| Remora Capital Management LLC
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|---|---|
| CRD # | 316160 |
| SEC # | 801-130828 |
| CIK # | 0002045370 |
| AUM | 268.6 M (2026-03-28) |
| 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 | AUM |
|---|---|---|---|---|
| Other | Remora Capital Partners II LP | [2024-03-29] | 11.5 M | 11.8 M |
| Filed 2024-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Remora Capital Partners II QP LP | [2024-03-29] | 30.3 M | 47.0 M |
| Filed 2024-07-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Remora Capital Partners I LP | [2021-07-30] | 13.9 M | 26.1 M |
| Filed 2023-11-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Remora Capital Partners I QP LP | [2021-07-30] | 86.1 M | 161.3 M |
| Filed 2023-11-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 268.6 |
| (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 | 1 | 268.6 |
| By Discretionary | ||
| Discretionary | 1 | 268.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 268.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 268.6 | |
| Total | 1 | 268.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel Mafrice | Executive Officer | 6 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0002045370] | |
| 10-Q | [0002045370] | |
| 3 | [0002045370] | |
| 4 | [0002045370] | |
| 8-K | [0002045370] | |
| D | [0002045370] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Remora Capital Corp | |
| Birmingham Mari-Heather | |
| Adamson Kyleah | |
| Mafrice Daniel | |
| Chapman Abbey | |
| Elsworth Scott | |
| Galea Frank | |
| Sherman Greg | |
| Altman Joseph |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Remora Capital Corp NONE
Common Stock, par value $0.001 per share
|
2026-01-02 | Buy | 0 |
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