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| RFE Management Corporation
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| |
|---|---|
| CRD # | 160360 |
| SEC # | 801-73601 |
| CIK # | |
| AUM | $761.5 MM (2024-03-29) |
| Employees | 16 (81% Investors, 0% Brokers) |
| Phone | 203-966-2800 |
| Address | 10 Wright Street Westport, CT 06880-3115 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | RFE TBP SPV LP | [2023-03-31] | 94.6 | 122.8 |
| PE | RFE VIII-A LP | 2022-03-31 | 38.9 | |
| PE | RFE Investment Partners IX LP | [2020-03-30] | 190.1 | 295.6 |
| PE | RFE IX Parallel LP | [2019-03-29] | 67.0 | 37.4 |
| PE | RFE Investment Partners IV LP | 2012-02-14 | 3.9 | |
| PE | RFE Investment Partners VIII LP | [2012-02-14] | 248.5 | 251.1 |
| PE | RFE Investment Partners VII LP | [2012-02-14] | 54.5 | |
| PE | RFE Investment Partners V LP | 2012-02-14 | 2.5 | |
| PE | RFE VI SBIC LP | 2012-02-14 | 18.0 |
| 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 | 6 | 761.5 |
| (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 | 6 | 761.5 |
| By Discretionary | ||
| Discretionary | 6 | 761.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 761.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 761.5 | |
| Total | 6 | 761.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| James Parsons | 48 | |||
| Michael Foster | 36 | |||
| Michael Rubel | 31 | |||
| Paul Schilpp | 17 | |||
| R Reiter Jr | 14 | |||
| Edward Truslow | 12 | |||
| Donald Juricic | 4 | |||
| RFE Management Corporation | 3 | |||
| RFE Associates IX LLC | 2 | |||
| RFE Associates IX Parallel LLC | 1 | |||
| View All | ||||
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