|
⚲
|
| Remora Capital Management LLC
✚
| |
|---|---|
| CRD # | 316160 |
| SEC # | 801-130828 |
| CIK # | |
| AUM | $245.0 MM (2024-08-15) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 615-380-1095 |
| Address | 3200 West End Ave Nashville, TN 37203 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Remora Capital Partners II LP | [2024-03-29] | 11.5 | 11.5 |
| Other | Remora Capital Partners II QP LP | [2024-03-29] | 30.3 | 30.2 |
| Other | Remora Capital Partners I LP | [2021-07-30] | 13.9 | 28.0 |
| Other | Remora Capital Partners I QP LP | [2021-07-30] | 86.1 | 175.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 245.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 245.0 |
| By Discretionary | ||
| Discretionary | 4 | 245.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 245.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 245.0 | |
| Total | 4 | 245.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Daniel Mafrice | 4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Sophron Capital Management LP
✚
|
NJ | 0.3 |
|
Tallvine Partners Management LP
✚
|
FL | 0.2 |
|
Steelhead Capital Management LLC
✚
|
TX | 0.2 |
|
Retireful LLC
✚
|
MI | 0.2 |
|
Full in Partners Management LLC
✚
|
NY | 0.2 |
|
Eagle Point Income Management LLC
✚
|
CT | 0.2 |
|
Stoneridge Investment Partners LLC
✚
|
PA | 0.2 |
|
Truemark Investments LLC
✚
|
IL | 0.2 |
|
Demian Capital
✚
|
MO | 0.2 |
|
Pine Valley Capital Partners LLC
✚
|
TX | 0.2 |