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| Room40 Capital LLC
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|---|---|
| CRD # | 322436 |
| SEC # | 801-133994 |
| CIK # | |
| AUM | 261.7 M (2026-05-13) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 646-690-2810 |
| Address | 30 W 24th Street Fl 10 New York, NY 10010 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Room40 Capital Partners Master LP | [2025-03-28] | 42.4 M | 209.5 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | R40 Founders Fund LP | 2022-10-11 | 101.5 M | |
| VC | RP Eleanor LLC | 2022-03-31 | 6.6 M | |
| VC | RP Saturn LLC | 2022-03-31 | 1.4 M | |
| VC | Rucker Park Capital Fund LP | [2020-03-25] | 44.2 M | |
| Offered $50,000,000 · Filed 2018-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $50,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 7 | 261.7 |
| (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 | 7 | 261.7 |
| By Discretionary | ||
| Discretionary | 7 | 261.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 261.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 209.5 | |
| United States Persons | 52.2 | |
| Total | 7 | 261.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Marissa Campise | Director | 10 | 3 | |
| Wesley Tang-Wymer | Director | 3 | 2 | |
| Paul Yablon | Executive Officer | 2 | 2 | |
| Rucker Park GP LLC | Promoter | 1 | 1 | |
| Rucker Park Management LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900HMRZZFFLIQO539 |
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