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| Happy Holidays!! thanks for using AUM13F!! |
| Road Capital Management LP
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| CRD # | 317609 |
| SEC # | 801-122888 |
| CIK # | |
| AUM | $267.7 M (2025-03-13) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 781-264-6268 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Road Capital Venture Fund I LP | [2025-03-13] | 0.0 | 15.0 |
| HF | Road Capital Master Fund LP | [2021-11-16] | 104.7 | 252.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 267.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 267.7 |
| By Discretionary | ||
| Discretionary | 6 | 267.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 267.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 143.8 | |
| United States Persons | 123.9 | |
| Total | 6 | 267.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Thomas Bailey | 6 | ||
| Alexander Devnew | 4 | ||
| Jonathan Greenstein | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Twin Securities Inc
✚
|
NY | 0.3 |
|
Kaizen Capital Partners Limited
✚
|
0.3 | |
|
AC Investment Management LLC
✚
|
NY | 0.3 |
|
325 Capital LLC
✚
|
NY | 0.3 |
|
Maestria Partners LLC
✚
|
GA | 0.3 |
|
Annapurna Capital Management LP
✚
|
FL | 0.3 |
|
Gallo Partners LP
✚
|
0.3 | |
|
Carlson Capital LP
✚
|
TX | 0.3 |
|
Nyes Ledge Capital Management LLC
✚
|
MA | 0.3 |
|
Ayrton Capital LLC
✚
|
CT | 0.3 |