Rockshelter Capital Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Rockshelter Capital Management LLC
CRD #169562
SEC #801-78811
CIK #0001607231
AUM
Employees 4 (50% Investors, 0% Brokers)
Phone412-586-3750
Address4000 Town Center Boulevard
Canonsburg, PA 15317
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
50040030020010002010201420192024
Sector Form 13F Holdings Value ($M)
Alphabet Inc 17.6
Alphabet Inc 17.2
Facebook Inc 17.2
J P Morgan Chase & Co 13.7
Liberty Broadband Corp 11.0
Bank of America Corp /DE/ 8.6
Apple Inc 8.5
Walt Disney Co 6.7
Citigroup Inc 6.6
SS&C Technologies Holdings Inc 6.4
View All
Holdings by Sector ($M)
4003202401608002013201520182021
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 23 5.8
(b) Individuals (high net worth individuals) 124 288.0
(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 7 12.1
(h) Charitable organizations 1 12.4
(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 5 11.2
(n) Other 0 0.0
Total 160 329.5
By Discretionary
Discretionary 160 329.5
Non-Discretionary 0 0.0
Total 160 329.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 329.5
Total 160 329.5
EDGAR Form CIK 2011 - 2025
13F-HR [0001607231]
SC 13G [0001607231]
Form 13D/13G Filer Form 13D/13G Subject Filed
Rockshelter Capital Management LLC MMA Capital Management LLC [2017-02-13]
Terms | Privacy | Guide
tony@aum13f.com