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RGM Capital LLC
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CRD # | 136634 |
SEC # | 801-65879 |
CIK # | 0001323953 |
AUM | $2.2 BB (2023-03-29) |
Employees | 8 (75% Investors, 0% Brokers) |
Phone | 239-593-1280 |
Address | 9010 Strada Stell Court Naples, FL 34109-4425 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
NICE | 12.7 | 0.2 | |
CYBR | 5.4 | 0.2 | |
TENB | 5.2 | 0.2 | |
TYL | 13.9 | 0.2 | |
MANH | 7.3 | 0.2 | |
GWRE | 6.2 | 0.1 | |
DT | 11.9 | 0.1 | |
NOW | 94.9 | 0.1 | |
BOX | 3.7 | 0.1 | |
PD | 2.3 | 0.1 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | RGM SIF Fund I LP | [2019-03-29] | 35.4 | 15.6 |
HF | Blackwell Partners LLC - RGM Class | 2013-03-28 | 162.3 | |
HF | Pvf-Rm LP | 2013-03-28 | 24.8 | |
HF | RGM Value Opportunity Fund III LP | 2012-03-29 | 71.2 | |
HF | RGM Value Opportunity Fund II LP | 2012-03-29 | 205.0 | |
HF | RGM Value Opportunity Fund IV LP | [2012-03-29] | 81.0 | 221.6 |
HF | RGM Value Opportunity Fund LP | 2012-03-29 | 274.4 |
AUM Breakdown | Accounts | AUM ($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 | 0.8 |
(g) Pension and profit sharing plans | 0 | 0.2 |
(h) Charitable organizations | 10 | 0.9 |
(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 | 0.2 |
(n) Other | 0 | 0.0 |
Total | 24 | 2.2 |
By Discretionary | ||
Discretionary | 24 | 2.2 |
Non-Discretionary | 0 | 0.0 |
Total | 24 | 2.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.2 | |
United States Persons | 2.1 | |
Total | 24 | 2.2 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
---|---|---|---|
RGM Capital LLC | 4 | ||
Robert Moses | 4 | ||
RGM GP LLC | 3 | ||
RGM Willow Park LLC | 1 | ||
RGM SIF GP LLC | 1 |
EDGAR Form | CIK | 2011 - 2023 |
---|---|---|
13F-HR | [0001323953] | |
3 | [0001323953] | |
4 | [0001323953] | |
SC 13D | [0001323953] | |
SC 13G | [0001323953] |
Form 3/4/5 Subject | 2011 - 2023 |
---|---|
Guidance Software, Inc. | |
RGM Capital, LLC | |
Moses Robert G | |
Support.com, Inc. | |
Accelrys Inc |
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