Investment adviser · CRD 167572

ROLLINS CAPITAL MANAGEMENT, LLC

AUSTIN, TX, United States · Form ADV filed Mar 29, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

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ROLLINS CAPITAL PARTNERS, LPHedge Fund$103MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG LLP SHORT HILLS, New Jersey, United States Other funds reporting this name →
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH, INC LAKEWOOD, New Jersey, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

CHARLES SCHWAB & CO., INC.
SEC 8-16514

MERRILL LYNCH, PIERCE, FENNER & SMITH, INC
SEC 8-114235

Fund details & source
Fund ID
805-5441928480
Reported beneficial owners
31
Minimum commitment
$100K
Form D file number
021-129365

Form ADV 1854167 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by ROLLINS CAPITAL MANAGEMENT, LLC (CRD 167572).

Annual Updating Amendment ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 3 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

600 CONGRESS ST, 14TH FLOOR
AUSTIN, TX, 78701, United States

CRD 167572

Filing source

Form ADV 1854167 · Mar 29, 2024 · Items 1 & 5

Reported by ROLLINS CAPITAL MANAGEMENT, LLC (CRD 167572).

Annual Updating Amendment ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.