Ritchie Capital Management LLC

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Assets, Funds, Holdings

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Ritchie Capital Management LLC
CRD #162048
SEC #801-76085
CIK #
AUM
Employees 20 (25% Investors, 0% Brokers)
Phone630-315-5700
Address120 North Hale Street
Wheaton, IL 60187-5113
Source [IAPD] [Website]
Total AUM ($BB)
3.02.41.81.20.60.02005201120172023
Type Form D Funds Date Sold ($MM) AUM ($MM)
RE RMS Special Opportunities Fund I LP 2015-03-31 12.7
HF Ram Investment Fund LLC 2012-03-30 10.6
PE Rhone Cleantech Fund I LP 2012-03-30 63.1
HF Rhone Holdings II Ltd 2012-03-30 125.7
HF Ritchie Asian Multi-Strategy Trading Ltd 2012-03-30 5.4
HF Ritchie Capital Structure Arbitrage Trading Ltd 2012-03-30 12.5
HF Ritchie Energy Cayman Ltd 2012-03-30 28.4
HF Ritchie Energy LLC 2012-03-30 2.1
HF Ritchie Energy Ltd 2012-03-30 10.1
HF Ritchie Energy Trading Ltd 2012-03-30 13.3
HF Ritchie European Multi-Strategy Trading Ltd 2012-03-30 23.1
HF Ritchie Global Relative Value Trading Ltd 2012-03-30 5.8
HF Ritchie Long/Short Trading Ltd 2012-03-30 85.1
HF Ritchie Multi-Strategy Global LLC 2012-03-30 46.4
HF Ritchie Multi-Strategy Global Ltd 2012-03-30 134.8
HF Ritchie Multi-Strategy Global Trading Ltd 2012-03-30 134.9
HF Ritchie Opportunistic Trading Ltd 2012-03-30 23.1
HF Ritchie Risk-Linked Strategies Bermuda Ltd 2012-03-30 8.7
HF Ritchie Risk-Linked Strategies LLC 2012-03-30 0.8
HF Ritchie Risk-Linked Strategies Ltd 2012-03-30 1.7
HF Ritchie Risk-Linked Strategies Trading Ltd 2012-03-30 7.9
HF Ritchie RML Trading Ltd 2012-03-30 26.8
HF Ritchie Special Credit Investments Ltd 2012-03-30 45.8
HF Ritchie Structured Investments Ltd 2012-03-30 123.5
HF Ritchie Structured Multi-Manager Ltd 2012-03-30 2.2
HF Ritchie Targeted Investments Ltd 2012-03-30 99.3
AUM Breakdown Accounts AUM ($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 0 0.0
(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 8 0.2
By Discretionary
Discretionary 8 0.2
Non-Discretionary 0 0.0
Total 8 0.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.2
Total 8 0.2
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