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| Rho Capital Partners Inc
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|---|---|
| CRD # | 160655 |
| SEC # | 801-73480 |
| CIK # | 0001325385, 0001020455 |
| AUM | |
| Employees | 13 (92% Investors, 0% Brokers) |
| Phone | 212-751-6677 |
| Address | 152 W 57th Street, 23rd Floor New York, NY 10019-3310 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Switchback Energy Acquisition Corp | 20.1 | ||
| Courtside Group Inc | 0.2 | ||
| ASN Technologies Inc | 0.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Rho Ignition III LP | 2025-03-31 | 43.7 M | |
| VC | Rho Ignition II LP | 2022-03-31 | 28.3 M | |
| VC | Rho Investment Partners 2019 LP | [2020-03-30] | 30.3 M | 32.8 M |
| Offered $50,000,000 · Filed 2019-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $19,696,970 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Rho Ventures IV-A LP | 2014-03-31 | 0.9 M | |
| VC | Rho Canada Ventures II LP | 2013-03-28 | 87.0 M | |
| VC | Rho Investment Partners Canada II LP | 2013-03-28 | 4.9 M | |
| VC | Rho Canada Ventures LP | 2012-02-13 | 0.8 M | |
| VC | Rho Capital Partners 1999 GmbH & Co Beteiligungs KG | 2012-02-13 | 10.7 M | |
| VC | Rho Capital Partners 1999 LP | 2012-02-13 | 5.9 M | |
| VC | Rho Fund Investors 2005 LP | 2012-02-13 | 93.4 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 24 | 1,082.3 |
| (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 | 24 | 1,082.3 |
| By Discretionary | ||
| Discretionary | 24 | 1,082.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 1,082.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 224.5 | |
| United States Persons | 857.8 | |
| Total | 24 | 1,082.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Habib Kairouz | Director | 26 | 2 | |
| Rmv 2019 LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001020455] | |
| 3 | [0001325385] | |
| 4 | [0001325385] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
ON24 Inc ONTF
Common Stock
|
2021-02-05 | Conversion | 3,932,859 | ||
|
ON24 Inc ONTF
Class A-2 Convertible Preferred Stock · derivative
|
2021-02-05 | Conversion | 3,364,868 | $0.00 | |
|
ON24 Inc ONTF
Class A-1 Convertible Preferred Stock · derivative
|
2021-02-05 | Conversion | 567,991 | $0.00 | |
|
ON24 Inc ONTF
Common Stock
|
2021-02-05 | Sell | 294,965 | $50.00 | 14,748,250 |
|
Tvardi Therapeutics Inc CARA
Common Stock
|
2017-03-31 | Buy | 500,000 | $18.19 | 9,095,000 |
|
Everyday Health Inc EVDY
Call Option (Obligation to Sell) · derivative
|
2016-12-05 | Option exercise | 176,690 | $0.00 | |
|
Everyday Health Inc EVDY
Common Stock
|
2016-12-05 | Option exercise | 176,690 | $0.00 | |
|
Everyday Health Inc EVDY
Common Stock
|
2016-12-03 | Tender | 4,397,630 | $10.50 | 46,175,115 |
|
Tvardi Therapeutics Inc CARA
Common Stock
|
2016-03-17 | Buy | 247,727 | $4.93 | 1,221,294 |
|
Tvardi Therapeutics Inc CARA
Common Stock
|
2016-03-16 | Buy | 152,273 | $4.78 | 727,865 |
|
NephroGenex Inc NRX
Common Stock
|
2015-01-06 | Sell | 20,941 | $9.90 | 207,316 |
|
NephroGenex Inc NRX
Common Stock
|
2015-01-05 | Sell | 164,919 | $10.54 | 1,738,246 |
|
NephroGenex Inc NRX
Common Stock
|
2015-01-02 | Sell | 88,000 | $10.83 | 953,040 |
|
Everyday Health Inc EVDY
Series D Preferred Stock · derivative
|
2014-04-02 | Conversion | 393,060 | ||
|
Everyday Health Inc EVDY
Common Stock
|
2014-04-02 | Conversion | 4,554,808 | ||
|
Everyday Health Inc EVDY
Common Stock
|
2014-04-02 | Sell | 92,120 | $13.02 | 1,199,402 |
|
Everyday Health Inc EVDY
Series A Preferred Stock · derivative
|
2014-04-02 | Conversion | 1,341,057 | ||
|
Everyday Health Inc EVDY
Series B Preferred Stock · derivative
|
2014-04-02 | Conversion | 1,646,948 | ||
|
Everyday Health Inc EVDY
Series G Preferred Stock · derivative
|
2014-04-02 | Conversion | 861,110 | ||
|
Everyday Health Inc EVDY
Series F Preferred Stock · derivative
|
2014-04-02 | Conversion | 1,970,210 | ||
| showing 20 of 45 most recent transactions | |||||