|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Row Asset Management LLC
✚
|
|
|---|---|
| CRD # | 168336 |
| SEC # | 801-78326 |
| CIK # | |
| AUM | $2.5 B (2025-03-31) |
| Employees | 19 (47% Investors, 0% Brokers) |
| Phone | 949-478-8300 |
| Address | 450 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Row RV Fund LP | [2019-03-28] | 10.0 | 10.5 |
| Other | Galaxy Plus Fund - Row Asset Management Master Fund 502 | [2018-03-27] | 12.5 | 1.9 |
| HF | Row Diversified 2X Fund LP | [2017-03-22] | 513.0 | 729.7 |
| HF | Row Currency Fund LLC | [2013-07-02] | 12.9 | |
| HF | Row Diversified Fund LP | [2013-07-02] | 1,179.9 | 1,024.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 2.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 2.5 |
| By Discretionary | ||
| Discretionary | 13 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 0.8 | |
| Total | 13 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jonathan Morgan | 50 | ||
| David Young | 174 | ||
| Ryan Ogrady | 7 | ||
| Row Asset Management LLC | 6 | ||
| Jeffrey Weiser | 6 | ||
| Row General Partner LLC | 3 | ||
| Noreen Harrington | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Steelhead Partners LLC
✚
|
WA | 2.6 |
|
Bain Capital Partnership Strategies LP
✚
|
MA | 2.6 |
|
HITE Hedge Asset Management LLC
✚
|
MA | 2.6 |
|
Kynam Capital Management LP
✚
|
2.6 | |
|
Park West Asset Management LLC
✚
|
CA | 2.5 |
|
Concentric Capital Strategies LP
✚
|
CT | 2.5 |
|
Burkehill Global Management LP
✚
|
NY | 2.5 |
|
Abrams Bison Investments LLC
✚
|
MD | 2.5 |
|
OPTI Capital Management LP
✚
|
NY | 2.5 |
|
CIM Capital LLC
✚
|
CA | 2.5 |