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| Row Asset Management LLC
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| |
|---|---|
| CRD # | 168336 |
| SEC # | 801-78326 |
| CIK # | |
| AUM | $2.4 BB (2024-03-28) |
| Employees | 17 (47% Investors, 0% Brokers) |
| Phone | 949-478-8300 |
| Address | 450 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Row RV Fund LP | [2019-03-28] | 10.0 | 11.2 |
| Other | Galaxy Plus Fund - Row Asset Management Master Fund 502 | [2018-03-27] | 12.5 | 3.3 |
| HF | Row Diversified 2X Fund LP | [2017-03-22] | 805.1 | 659.3 |
| HF | Row Currency Fund LLC | [2013-07-02] | 90.1 | 12.9 |
| HF | Row Diversified Fund LP | [2013-07-02] | 1,179.9 | 1,052.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 2.4 |
| By Discretionary | ||
| Discretionary | 13 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 0.8 | |
| Total | 13 | 2.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Young | 161 | ||
| Ryan Ogrady | 7 | ||
| Jeffrey Weiser | 6 | ||
| Row Asset Management LLC | 6 | ||
| Row General Partner LLC | 3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Cooper Creek Partners Management LLC
✚
|
NY | 2.5 |
|
Glazer Capital LLC
✚
|
NY | 2.5 |
|
Marble Bar Asset Management LLP
✚
|
2.5 | |
|
Mangrove Partners IM LLC
✚
|
CT | 2.4 |
|
Maple Rock Capital Partners Inc
✚
|
2.4 | |
|
Atalan Capital Partners LP
✚
|
NY | 2.4 |
|
Soma Equity Partners LP
✚
|
CA | 2.4 |
|
Discerene Group LP
✚
|
CT | 2.4 |
|
Wincoram Asset Management LLC
✚
|
TX | 2.4 |
|
Incentive as
✚
|
2.4 |