Robinson Capital Management LLC
- Assets, Funds, Holdings
| Robinson Capital Management LLC
|
|---|
| CRD # | 166182 |
| SEC # | 801-77378 |
| CIK # | 0001599795 |
| AUM |
$1.2 BB (2024-02-15)
|
| Employees |
10 (70% Investors, 0% Brokers)
|
| Phone | 313-821-7000 |
| Address | 63 Kercheval
Grosse Pointe Farms, MI 48236 |
| Source |
[IAPD]
[EDGAR]
[Website] [Twitter] [LinkedIn]
|
|
Total AUM ($MM)
|
|---|
|
|
| Sector |
Form 13F Holdings |
Cap ($MM) |
Value ($MM) |
|---|
|
NVG
|
2,732.2 |
16.0 |
|
NEA
|
3,486.8 |
12.4 |
|
BFK
|
476.4 |
11.7 |
|
BLE
|
531.6 |
10.5 |
|
VKI
|
412.1 |
7.8 |
|
IIM
|
586.0 |
7.4 |
|
VMO
|
692.6 |
7.3 |
|
NMCO
|
636.1 |
6.9 |
|
VGM
|
566.2 |
6.8 |
|
VKQ
|
548.4 |
6.0 |
|
View All
|
| Holdings by Sector ($MM) |
|---|
|
|
| AUM Breakdown |
Accounts |
AUM ($MM) |
|---|
| 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
|
283.4 |
| (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 |
46 |
842.9 |
| (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 |
105.2 |
| (n) Other |
2 |
0.1 |
| Total |
53 |
1,231.6 |
| By Discretionary |
| Discretionary |
52 |
1,029.6 |
| Non-Discretionary |
1 |
201.9 |
| Total |
53 |
1,231.6 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
1,231.6 |
| Total |
53 |
1,231.6 |
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