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| Happy Holidays!! thanks for using AUM13F!! |
| Requisite Capital Management LLC
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| CRD # | 283107 |
| SEC # | 801-110215 |
| CIK # | 0001730573 |
| AUM | $2.0 B (2025-06-24) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 469-373-3399 |
| Address | 4001 Maple Avenue Dallas, TX 75219 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Northern Oil & Gas Inc | 16.3 | ||
| Kayne Anderson BDC Inc | 13.2 | ||
| Range Resources Corp | 10.5 | ||
| Energy Transfer Equity LP | 10.0 | ||
| iShares Bitcoin Trust | 8.1 | ||
| Microsoft Corp | 3.1 | ||
| Callaway Golf Co | 2.5 | ||
| EZCORP Inc | 2.4 | ||
| Cheniere Energy Partners LP | 2.3 | ||
| Owl Rock Technology Finance Corp | 1.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Marble Capital Fund IV Credit Facility LLC | 2025-03-31 | 35.0 | |
| Other | Marble Credit Facility Fund III - Credit Facility LLC | 2023-03-27 | 75.7 | |
| PE | Requisite Energy Fund I LP | 2018-03-28 | 15.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 43 | 19.1 |
| (b) Individuals (high net worth individuals) | 151 | 1,414.8 |
| (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 | 2 | 110.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 13 | 249.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 53.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 140.8 |
| (n) Other | 0 | 0.0 |
| Total | 796 | 1,987.8 |
| By Discretionary | ||
| Discretionary | 693 | 870.6 |
| Non-Discretionary | 103 | 1,117.2 |
| Total | 796 | 1,987.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 53.1 | |
| United States Persons | 1,934.7 | |
| Total | 796 | 1,987.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001730573] |
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