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| RiverGlade Capital Management LP
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| |
|---|---|
| CRD # | 290557 |
| SEC # | 801-117071 |
| CIK # | |
| AUM | $794.1 MM (2024-03-28) |
| Employees | 11 (100% Investors, 0% Brokers) |
| Phone | 312-940-6700 |
| Address | One North Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Home Helpers Co-Invest LLC | 2022-03-31 | 19.6 | |
| PE | RiverGlade Capital II-A LP | [2022-03-31] | 453.0 | 83.3 |
| PE | RiverGlade Capital II LP | [2022-03-31] | 453.0 | 358.7 |
| PE | KIDS Care Co-Invest LLC | 2019-03-25 | 36.8 | |
| PE | RiverGlade Capital LP | [2017-12-12] | 201.2 | 295.8 |
| PE | US ORAL Surgery Management Co-Invest LLC | 2017-12-12 | 4.6 |
| 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 | 5 | 794.1 |
| (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 | 5 | 794.1 |
| By Discretionary | ||
| Discretionary | 5 | 794.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 794.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 794.1 | |
| Total | 5 | 794.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Daniel Rosenberg | 26 | ||
| Garrick Rice | 5 | ||
| None RiverGlade Capital LLC | 1 | ||
| None RiverGlade Capital Management LLC | 1 | ||
| None RiverGlade Capital GP LLC | 1 |
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|---|---|---|
|
Goldner HAWN LP
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MN | 0.8 |
|
Riata Capital Group LLC
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TX | 0.8 |
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NY | 0.8 |
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NY | 0.8 |
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TX | 0.8 |
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CT | 0.8 |
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TX | 0.8 |
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River Cities Management Inc FKA Mayfield & Robinson Inc
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