Rotella Capital Management Inc

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Rotella Capital Management Inc ✚
CRD #	301009
SEC #	801-119880
CIK #	0001529426
AUM
Employees	23 (35% Investors, 0% Brokers)
Phone	425-213-5700
Address	800 Bellevue Way NE Bellevue, WA 98004
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	22nd Century Group Inc	0.8
	Pfizer Inc	0.3
	Unifirst Corp	0.3
	American Axle & Manufacturing Holdings Inc	0.3
	Exterran Holdings Inc	0.3
	Hallador Energy Co	0.3
	Smucker J M Co	0.3
	Wabash National Corp /DE	0.3
	Ryerson Holding Corp	0.3
	Gibraltar Industries Inc	0.3
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Rotella Molinero Multistrat Master Fund Ltd	[2012-11-30]	26.6 M	26.4 M
	Filed 2012-11-08 (D) · Exemption 506 · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets 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	0	0.0
(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	1	4.5
Total	1	4.5
By Discretionary
Discretionary	1	4.5
Non-Discretionary	0	0.0
Total	1	4.5
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		4.5
Total	1	4.5

Form D Directors	Role	# Filings	# Firms
Robert Rotella	Executive Officer	24	3
Joseph Canepari	Executive Officer	22	3
Kenneth Koh	Executive Officer	20	3
Rafael Molinero	Executive Officer	4	2
Guillaume Dehan	Executive Officer	3	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001529426]

Firm Profile (Form ADV)
Discretionary AUM	$0.1B
Serves	Institutional, Retail
Fund Types	Hedge Fund
LEI	549300MF8H7H0ASNIZ48

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Rotella Capital Management Inc

Assets, Funds, Holdings