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⚲
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| RGM Capital LLC
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| |
|---|---|
| CRD # | 136634 |
| SEC # | 801-65879 |
| CIK # | 0001323953 |
| AUM | $2.9 BB (2024-03-29) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 239-593-1280 |
| Address | 9010 Strada Stell Court Naples, FL 34109-4425 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| CYBR | 5.4 | 0.2 | |
| GWRE | 6.2 | 0.2 | |
| TYL | 13.9 | 0.2 | |
| NICE | 12.7 | 0.2 | |
| DT | 11.9 | 0.2 | |
| TENB | 5.2 | 0.2 | |
| MANH | 7.3 | 0.1 | |
| BOX | 3.7 | 0.1 | |
| NOW | 94.9 | 0.1 | |
| CSGP | 23.9 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | RGM SIF Fund I LP | [2019-03-29] | 35.4 | 15.6 |
| HF | Blackwell Partners LLC - RGM Class | 2013-03-28 | 162.3 | |
| HF | Pvf-Rm LP | 2013-03-28 | 24.8 | |
| HF | RGM Value Opportunity Fund III LP | 2012-03-29 | 93.3 | |
| HF | RGM Value Opportunity Fund II LP | 2012-03-29 | 477.4 | |
| HF | RGM Value Opportunity Fund IV LP | [2012-03-29] | 81.0 | 244.1 |
| HF | RGM Value Opportunity Fund LP | 2012-03-29 | 329.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 1.1 |
| (g) Pension and profit sharing plans | 0 | 0.2 |
| (h) Charitable organizations | 9 | 1.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.2 |
| (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 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 2.9 |
| By Discretionary | ||
| Discretionary | 22 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 2.7 | |
| Total | 22 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| RGM Capital LLC | 4 | ||
| Robert Moses | 4 | ||
| RGM GP LLC | 3 | ||
| RGM SIF GP LLC | 1 | ||
| RGM Willow Park LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001323953] | |
| 3 | [0001323953] | |
| 4 | [0001323953] | |
| SC 13D | [0001323953] | |
| SC 13G | [0001323953] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Moses Robert G | |
| Guidance Software, Inc. | |
| RGM Capital, LLC | |
| Support.com, Inc. | |
| Accelrys Inc |
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