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| RJA Asset Management LLC
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|---|---|
| CRD # | 153428 |
| SEC # | 801-71483 |
| CIK # | 0001671817 |
| AUM | 588.9 M (2026-05-04) |
| 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 | 248.8 | ||
| Affirm Holdings Inc | 11.2 | ||
| Twilio Inc | 8.6 | ||
| Lyft Inc | 3.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | RJA China Hedge I - A Series of RJA Master Series I LP | 2026-02-23 | 0.2 M | |
| HF | RJA Tail Hedge I LP | [2024-03-26] | 53.0 M | 56.4 M |
| Filed 2025-03-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | RJA Volexity Hedge I - A Series of RJA Master Series I LP | [2020-03-27] | 697.2 M | 245.1 M |
| Filed 2025-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | RJA Putwrite Select Fund LP | [2016-06-07] | 25.4 M | 48.4 M |
| Filed 2024-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 5 | 115.3 |
| (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 | 1 | 245.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 169.6 |
| (i) State or municipal government entities | 0 | 55.1 |
| (j) Other investment advisers | 0 | 3.7 |
| (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 | 14 | 588.9 |
| By Discretionary | ||
| Discretionary | 14 | 588.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 588.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 588.9 | |
| Total | 14 | 588.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Stephen Ross | Executive Officer | 36 | 3 | |
| Andrew Jeffrey | Executive Officer | 3 | 1 | |
| Rja Asset Management LLC | Promoter | 3 | 1 | |
| Rja GP LLC | Executive Officer | 3 | 1 | |
| Nicholas Leeper | Executive Officer | 3 | 1 | |
| Rick Antle | Executive Officer | 1 | 1 | |
| Rja Putwrite GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001671817] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Clients | 1 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 254900UE07BWF4JIQF66 |
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