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| Requisite Capital Management LLC
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| |
|---|---|
| CRD # | 283107 |
| SEC # | 801-110215 |
| CIK # | 0001730573 |
| AUM | $1.7 BB (2024-07-10) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 469-373-3399 |
| Address | 4001 Maple Avenue Dallas, TX 75219 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NOG | 2,206.3 | 23.1 | |
| RRC | 7,459.9 | 10.4 | |
| ET | 31,904.4 | 8.9 | |
| MSFT | 1,918,222.4 | 3.8 | |
| CQP | 22,604.1 | 3.2 | |
| IBIT | 2.7 | ||
| AAPL | 2,382,844.0 | 2.1 | |
| VNOM | 2,137.4 | 1.8 | |
| EZPW | 430.6 | 1.7 | |
| OBDE | 1.7 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Marble Credit Facility Fund III - Credit Facility LLC | 2023-03-27 | 81.8 | |
| PE | Requisite Energy Fund I LP | 2018-03-28 | 15.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 51 | 17.4 |
| (b) Individuals (high net worth individuals) | 125 | 1,173.5 |
| (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 | 1 | 81.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 12 | 123.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 52.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 208.7 |
| (n) Other | 0 | 0.0 |
| Total | 692 | 1,657.6 |
| By Discretionary | ||
| Discretionary | 604 | 783.1 |
| Non-Discretionary | 88 | 874.5 |
| Total | 692 | 1,657.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 46.3 | |
| United States Persons | 1,611.3 | |
| Total | 692 | 1,657.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001730573] |
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|---|---|---|
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