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| Requisite Capital Management LLC
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|
|---|---|
| CRD # | 283107 |
| SEC # | 801-110215 |
| CIK # | 0001730573 |
| AUM | $2.4 B (2026-03-31) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 469-373-3399 |
| Address | 4001 Maple Avenue Dallas, TX 75219 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Northern Oil & Gas Inc | 16.8 | ||
| Owl Rock Technology Finance Corp | 16.0 | ||
| Range Resources Corp | 15.9 | ||
| Energy Transfer Equity LP | 10.1 | ||
| Kayne Anderson BDC Inc | 8.6 | ||
| EZCORP Inc | 4.7 | ||
| iShares Bitcoin Trust | 4.5 | ||
| Callaway Golf Co | 4.3 | ||
| Apple Inc | 2.7 | ||
| Microsoft Corp | 2.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Marble Capital Fund IV Credit Facility LLC | 2025-03-31 | 80.2 | |
| Other | Marble Credit Facility Fund III - Credit Facility LLC | 2023-03-27 | 80.2 | |
| PE | Requisite Energy Fund I LP | 2018-03-28 | 15.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 27 | 0.0 |
| (b) Individuals (high net worth individuals) | 191 | 1.8 |
| (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 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 11 | 0.2 |
| (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 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 934 | 2.4 |
| By Discretionary | ||
| Discretionary | 828 | 1.2 |
| Non-Discretionary | 106 | 1.3 |
| Total | 934 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.4 | |
| Total | 934 | 2.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001730573] |
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|---|---|---|
|
Validus Capital LLC
✚
|
CA | 2.5 |
|
Concurrent Asset Management LLC
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|
FL | 2.5 |
|
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FFT Wealth Management LLC
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PA | 2.3 |
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TN | 2.3 |
|
Belzberg Investments LLC
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|
Rubicon Founders LLC
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TN | 2.3 |
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Breed's Hill Capital LLC
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MA | 2.2 |
|
Foster Dykema Cabot & Partners LLC
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MA | 2.2 |
|
Patten and Patten Inc
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|
TN | 2.2 |