Round Table Investment Management Company LP - Assets, Funds, Holdings
Round Table Investment Management Company LP
CRD # 158513 SEC # 801-73990 CIK # 0001456257 AUM
Employees
14 (50% Investors, 7% Brokers)
Phone 704-208-3693 Address 214 North Tryon Street Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($M)
800 640 480 320 160 0 2009 2014 2019 2025
Holdings by Sector ($M)
1000 800 600 400 200 0 2012 2013 2015 2017
Type
Form D Funds
Date
Sold
AUM
HF
Round Table Asset Recovery Fund LP
[2012-02-14]
Filed 2014-08-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Round Table Asset Recovery Fund Ltd
[2012-02-14]
Filed 2014-08-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Round Table Asset Recovery Fund SPV Ltd
2012-02-14
HF
Round Table Asset Recovery Intermediate Fund Ltd
2012-02-14
HF
Round Table Global Macro Fund LP
[2012-02-14]
Filed 2015-04-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Round Table Global Macro Fund Ltd
[2012-02-14]
Filed 2015-04-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Round Table Global Macro Intermediate Fund Ltd
2012-02-14
HF
Round Table Global Macro Master Fund Ltd
2012-02-14
HF
Round Table Interest Rate Master Fund Ltd
2012-02-14
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $0.7B Serves Institutional Fund Types Hedge Fund
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 219453795, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
329492157