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| Rush Island Management LP
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|
|---|---|
| CRD # | 291275 |
| SEC # | 801-112443 |
| CIK # | 0001736465 |
| AUM | $954.1 MM (2023-03-30) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 212-468-0163 |
| Address | 34 East 51st Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001736465 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Essex Property Trust Inc | 17,249.2 | 108.4 | |
| Cole Credit Property Trust II Inc | 5,234.0 | 98.7 | |
| Federal Realty Investment Trust | 7,805.4 | 96.4 | |
| National Retail Properties Inc | 7,768.2 | 81.4 | |
| Apartment Income REIT Corp | 6,532.1 | 81.1 | |
| Park Hotels & Resorts Inc | 3,281.2 | 77.9 | |
| Six Flags Entertainment Corp | 2,032.3 | 66.7 | |
| Sunstone Hotel Investors Inc | 2,174.0 | 63.3 | |
| HOST Hotels & Resorts Inc | 11,529.4 | 48.9 | |
| Black Knight Financial Services Inc | 10,293.7 | 23.9 | |
| Capital Trust Inc | 4,919.6 | 18.1 | |
| Douglas Emmett Inc | 4,006.1 | 12.3 | |
| Inland American Real Estate Trust Inc | 1,785.8 | 10.6 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Rush Island Master LP | [2018-01-12] | 138.3 | 529.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 3 | 529.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 425.1 |
| (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 | 4 | 954.1 |
| By Discretionary | ||
| Discretionary | 4 | 954.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 954.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 526.0 | |
| United States Persons | 428.1 | |
| Total | 4 | 954.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Ronan Guilfoyle | 338 | ||
| Brad Cowdroy | 44 | ||
| Raleigh Nuckols | 2 | ||
| Rush Island Management LP | 2 | ||
| Rush Island Management GP LLC | 2 | ||
| Northwood Liquid Management LP | 2 | ||
| Steve Millham | 2 | ||
| Will Bruce | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001736465] |
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