Rotella Capital Management Inc

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Assets, Funds, Holdings

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Rotella Capital Management Inc
CRD #301009
SEC #801-119880
CIK #0001529426
AUM
Employees 23 (35% Investors, 0% Brokers)
Phone425-213-5700
Address800 Bellevue Way NE
Bellevue, WA 98004
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
3002401801206002010201420192024
Sector Form 13F Holdings Value ($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 ($M)
3502802101407002011201320152018
Type Form D Funds Date Sold ($M) AUM ($M)
HF Rotella Molinero Multistrat Master Fund Ltd [2012-11-30] 26.6 26.4
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Joseph Canepari 22
Robert Rotella 24
Kenneth Koh 20
Rafael Molinero 4
Guillaume Dehan 3
EDGAR Form CIK 2011 - 2025
13F-HR [0001529426]
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