RNK Capital LLC

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Assets, Funds, Holdings

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RNK Capital LLC
CRD #146133
SEC #801-73668
CIK #
AUM
Employees 16 (0% Investors, 0% Brokers)
Phone212-610-1700
Address545 Madison Avenue
New York, NY 10022
Source [IAPD] [Website]
Total AUM ($M)
50040030020010002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Grey 2O Fund LP [2012-02-14] 4.9
HF Grey 2O Fund Master Fund LP [2012-02-14] 5.4
SA Grey K Environmental Fund II LP 2012-02-14 209.5
PE Grey K Environmental Fund II QP LP 2012-02-14 11.4
PE Grey K Environmental Fund LP 2012-02-14 89.0
PE Grey K Environmental Master Fund II Ltd [2012-02-14] 100.1
PE Grey K Environmental Master Fund Ltd [2012-02-14] 14.9
HF Grey K Fund LP [2012-02-14] 41.4 4.3
PE RNK Amber SYN I LLC [2012-02-14] 33.2 4.2
PE TAB Environmental LLC 2012-02-14 33.8
View All
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 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 15 478.7
By Discretionary
Discretionary 15 478.7
Non-Discretionary 0 0.0
Total 15 478.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 478.7
Total 15 478.7
Form D Directors # Filings # Firms 2011 - 2025
Robert Koltun 5
Grey K GP LLC Grey K GP LLC 1
RNK Capital LLC 1
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