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| Road Capital Management LP
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|---|---|
| CRD # | 317609 |
| SEC # | 801-122888 |
| CIK # | |
| AUM | 265.7 M (2026-03-31) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 781-264-6268 |
| Address | |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Road Capital Venture Fund I LP | [2025-03-13] | 20.5 M | 59.4 M |
| Filed 2025-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Road Capital Master Fund LP | [2021-11-16] | 104.7 M | 206.4 M |
| Filed 2026-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 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 | 6 | 265.7 |
| (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 | 6 | 265.7 |
| By Discretionary | ||
| Discretionary | 6 | 265.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 265.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 143.7 | |
| United States Persons | 122.0 | |
| Total | 6 | 265.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Thomas Bailey | Executive Officer | 6 | 2 | |
| Alexander Devnew | Executive Officer | 4 | 2 | |
| Jonathan Greenstein | Executive Officer | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 2 (66 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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