|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| RJA Asset Management LLC
✚
|
|
|---|---|
| CRD # | 153428 |
| SEC # | 801-71483 |
| CIK # | 0001671817 |
| AUM | $992.5 M (2025-03-20) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 203-655-8200 |
| Address | Four Stamford Plaza Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 230.5 | ||
| Affirm Holdings Inc | 38.3 | ||
| Facebook Inc | 19.2 | ||
| Twilio Inc | 2.5 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | RJA Tail Hedge I LP | [2024-03-26] | 53.0 | 56.4 |
| HF | RJA Volexity Hedge I LP | [2020-03-27] | 697.2 | 472.9 |
| HF | RJA Putwrite Select Fund LP | [2016-06-07] | 25.4 | 48.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 254.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 529.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 167.9 |
| (i) State or municipal government entities | 0 | 40.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 992.5 |
| By Discretionary | ||
| Discretionary | 8 | 992.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 992.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 992.5 | |
| Total | 8 | 992.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Stephen Ross | 36 | ||
| Nicholas Leeper | 3 | ||
| Andrew Jeffrey | 3 | ||
| RJA GP LLC | 3 | ||
| RJA Asset Management LLC | 3 | ||
| RJA Putwrite GP LLC | 1 | ||
| Ross Jeffrey & Antle LLC | 1 | ||
| Rick Antle | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001671817] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Kelleher Financial Advisors LLC
✚
|
NY | 1.0 |
|
Private Capital Advisors Inc
✚
|
CT | 1.0 |
|
Ativo Capital Management LLC
✚
|
IL | 1.0 |
|
Jackson Square Partners LLC
✚
|
CA | 1.0 |
|
Wescap Management Group Inc
✚
|
CA | 1.0 |
|
Beach Investment Counsel Inc
✚
|
PA | 1.0 |
|
Stanley-Laman Group Ltd
✚
|
PA | 1.0 |
|
Nuverse Advisors LLC
✚
|
FL | 1.0 |
|
Tran Capital Management LP
✚
|
CA | 1.0 |
|
Fourthstone LLC
✚
|
MO | 1.0 |