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| Row Asset Management LLC
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|---|---|
| CRD # | 168336 |
| SEC # | 801-78326 |
| CIK # | |
| AUM | 2,548.8 M (2026-03-31) |
| Employees | 20 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 949-478-8300 |
| Address | 450 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Row RV Fund LP | [2019-03-28] | 10.0 M | 9.5 M |
| Filed 2025-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Galaxy Plus Fund - Row Asset Management Master Fund 502 | [2018-03-27] | 12.5 M | 1.3 M |
| Filed 2018-02-27 (D) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Row Diversified 2X Fund LP | [2017-03-22] | 615.8 M | 703.0 M |
| Filed 2025-07-11 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Finder's Fee $73,086 · Net Assets Decline to Disclose | ||||
| HF | Row Currency Fund LLC | [2013-07-02] | 12.9 M | |
| HF | Row Diversified Fund LP | [2013-07-02] | 1,247.0 M | 920.0 M |
| Filed 2025-07-11 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Finder's Fee $22,895 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 12 | 2.3 |
| (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 | 2 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 2.5 |
| By Discretionary | ||
| Discretionary | 14 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 0.8 | |
| Total | 14 | 2.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jonathan Morgan | Director | 50 | 12 | |
| David Young | Executive Officer | 180 | 5 | |
| Ryan O'Grady | Executive Officer | 7 | 2 | |
| Row Asset Management LLC | Executive Officer | 6 | 2 | |
| Jeffrey Weiser | Executive Officer | 6 | 2 | |
| Row General Partner LLC | Executive Officer | 3 | 2 | |
| Noreen Harrington | Director | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493004BVTPRLLPRFW25 |
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