Robinson Capital Management LLC

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Assets, Funds, Holdings

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Robinson Capital Management LLC
CRD #166182
SEC #801-77378
CIK #0001599795
AUM $1.4 B (2025-01-22)
Employees 10 (70% Investors, 0% Brokers)
Phone313-821-7000
Address63 Kercheval
Grosse Pointe Farms, MI 48236
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($M)
1500120090060030002007201320192026
Sector Form 13F Holdings Value ($M)
Invesco Municipal Opportunity Trust 15.9
Invesco Trust for Investment Grade Municipals 11.3
BlackRock Municipal Income Trust 11.1
Invesco Municipal Trust 10.5
BlackRock Municipal Income Trust II 10.3
Invesco Advantage Municipal Income Trust II 9.7
Invesco Quality Municipal Income Trust 6.9
Invesco Value Municipal Income Trust 5.7
RiverNorth Managed Duration Municipal Income Fund Inc 5.7
Nuveen Amt-Free Municipal Credit Income Fund 5.3
View All
Holdings by Sector ($M)
3502802101407002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
RE Robinson REO LLC 2014-03-11 1.0
HF Robinson Growth and Income Fund I LP [2012-03-29] 54.2 32.3
HF Robinson Income and Principal Preservation Fund I LP [2012-03-29] 64.1 43.1
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 3 256.5
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 54 1,079.4
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 2 87.5
(n) Other 2 0.1
Total 61 1,423.6
By Discretionary
Discretionary 59 1,165.2
Non-Discretionary 2 258.3
Total 61 1,423.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,423.6
Total 61 1,423.6
Form D Directors # Filings # Firms 2011 - 2025
Charles Thomas 157
Eric Oppenheim 6
James Robinson 33
Catherine Farley 30
Beacon Asset Management LLC 2
Telemus Investment Brokers LLC 2
Robinson Capital Management LLC 2
Ben Upward 2
Telemus Growth and Income GP I LLC 1
Robinson Income and Principal Preservation Fund GP I LLC 1
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001599795]
Comparable Firms State AUM ($B)
Aon Investments USA Inc
IL 136.4
PGIM Limited
65.2
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