RNK Capital LLC

Search
⚲

RNK Capital LLC ✚
CRD #	146133
SEC #	801-73668
CIK #
AUM
Employees	16 (0% Investors, 0% Brokers)
Fees
Minimum
Phone	212-610-1700
Address	545 Madison Avenue New York, NY 10022
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Grey 2O Fund LP	[2012-02-14]		4.9 M
HF	Grey 2O Fund Master Fund LP	[2012-02-14]		5.4 M
SA	Grey K Environmental Fund II LP	2012-02-14		209.5 M
PE	Grey K Environmental Fund II QP LP	2012-02-14		11.4 M
PE	Grey K Environmental Fund LP	2012-02-14		89.0 M
PE	Grey K Environmental Master Fund II Ltd	[2012-02-14]		100.1 M
PE	Grey K Environmental Master Fund Ltd	[2012-02-14]		14.9 M
HF	Grey K Fund LP	[2012-02-14]	41.4 M	4.3 M
	Filed 2011-03-09 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $18,218 · Net Assets Decline to Disclose
PE	RNK Amber SYN I LLC	[2012-02-14]	33.2 M	4.2 M
	Offered $33,200,000 · Filed 2010-01-04 (D) · Exemption 506, 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
PE	Tab Environmental LLC	2012-02-14		33.8 M
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	Role	# Filings	# Firms
Robert Koltun	Executive Officer	6	2
Grey K GP LLC Grey K GP LLC	Executive Officer	1	1
Rnk Capital LLC	Executive Officer	1	1

Firm Profile (Form ADV)
Discretionary AUM	$0.3B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

RNK Capital LLC

Assets, Funds, Holdings