Round Table Investment Management Company LP

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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 Charlotte, NC 28202
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Boeing Co	8.7
	Citigroup Inc	2.9
	United States Oil Fund LP	2.8
	Qualcomm Inc/DE	2.2
	Beazer Homes USA Inc	2.1
	Mosaic Co	2.1
	Visteon Corp	1.1
	Hertz Global Holdings Inc	0.9
	CSX Corp	0.4
	Union Pacific Corp	0.4
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Round Table Asset Recovery Fund LP	[2012-02-14]	19.7	13.2
HF	Round Table Asset Recovery Fund Ltd	[2012-02-14]	75.0	155.4
HF	Round Table Asset Recovery Fund SPV Ltd	2012-02-14		0.3
HF	Round Table Asset Recovery Intermediate Fund Ltd	2012-02-14		155.4
HF	Round Table Global Macro Fund LP	[2012-02-14]	98.7	68.7
HF	Round Table Global Macro Fund Ltd	[2012-02-14]	144.0	233.6
HF	Round Table Global Macro Intermediate Fund Ltd	2012-02-14		233.6
HF	Round Table Global Macro Master Fund Ltd	2012-02-14		195.4
HF	Round Table Interest Rate Master Fund Ltd	2012-02-14		96.6

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	0	0.0
Total	14	477.0
By Discretionary
Discretionary	14	477.0
Non-Discretionary	0	0.0
Total	14	477.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		477.0
Total	14	477.0

Form D Directors	# Filings	# Firms	2011 - 2025
Gary Linford	171
John Lewis	279
Yolanda Banks McCoy	45
Robert Miller	110
David Lewis	25
Ian Banwell	5
Round Table Investment Fund GP LLC	2
Jason Osier	2
Round Table Investment Management Company LP	2

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001456257]

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Round Table Investment Management Company LP

Assets, Funds, Holdings