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⚲
|
| RJA Asset Management LLC
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| |
|---|---|
| CRD # | 153428 |
| SEC # | 801-71483 |
| CIK # | 0001671817 |
| AUM | $720.1 MM (2024-03-26) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 203-655-8200 |
| Address | Four Stamford Plaza Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 312.8 | |
| TWLO | 16,643.7 | 14.6 | |
| META | 434,852.0 | 14.1 | |
| AFRM | 5,883.3 | 12.0 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | RJA Tail Hedge I LP | [2024-03-26] | 40.0 | 33.2 |
| HF | RJA Volexity Hedge I LP | [2020-03-27] | 502.9 | 268.8 |
| HF | RJA Putwrite Select Fund LP | [2016-06-07] | 25.4 | 48.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 184.0 |
| (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 | 3 | 350.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 156.7 |
| (i) State or municipal government entities | 0 | 29.0 |
| (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 | 9 | 720.1 |
| By Discretionary | ||
| Discretionary | 9 | 720.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 720.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 720.1 | |
| Total | 9 | 720.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Stephen Ross | 36 | ||
| RJA Asset Management LLC | 3 | ||
| Andrew Jeffrey | 3 | ||
| RJA GP LLC | 3 | ||
| Nicholas Leeper | 3 | ||
| Rick Antle | 1 | ||
| Ross Jeffrey & Antle LLC | 1 | ||
| RJA Putwrite GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001671817] |
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