Investment adviser · CRD 160174
RA CAPITAL MANAGEMENT, LP
BOSTON, MA, United States · Form ADV filed Feb 11, 2022
- Regulatory AUM
- $12.4B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 99 Reported in this filing
- Advisory professionals
- 53 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 8 | $11,466,408,737 | 92.4% |
| Corporations & businesses | Fewer than 5 | $941,143,550 | 7.6% |
Filing source
Form ADV 1601826 · Feb 11, 2022 · Item 5.D
Reported by RA CAPITAL MANAGEMENT, LP (CRD 160174).
Other-Than Anual Amendment For Registered Adviser.
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.
Private funds & service providers
4 detailed fund recordsLargest 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.
RA CAPITAL HEALTHCARE FUND, LPHedge Fund · Master$9.54BGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-7177603803
- Reported beneficial owners
- 800
- Minimum commitment
- $2M
- Form D file number
- 021-74043
- Form D file number
- 021-100507
Form ADV 1601826 · Feb 11, 2022 · Schedule D 7.B.(1)
Reported by RA CAPITAL MANAGEMENT, LP (CRD 160174).
Other-Than Anual Amendment For Registered Adviser.
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.
RA CAPITAL NEXUS III FUND, L.P.Venture Capital Fund · Master$878MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-4817804283
- Reported beneficial owners
- 72
- Minimum commitment
- $10M
- Form D file number
- 021-415889
- Form D file number
- 021-415892
Form ADV 1601826 · Feb 11, 2022 · Schedule D 7.B.(1)
Reported by RA CAPITAL MANAGEMENT, LP (CRD 160174).
Other-Than Anual Amendment For Registered Adviser.
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.
RA CAPITAL NEXUS FUND , L.P.Venture Capital Fund · Master$585MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-3846839772
- Reported beneficial owners
- 93
- Minimum commitment
- $10M
- Form D file number
- 021-344154
- Form D file number
- 021-344153
Form ADV 1601826 · Feb 11, 2022 · Schedule D 7.B.(1)
Reported by RA CAPITAL MANAGEMENT, LP (CRD 160174).
Other-Than Anual Amendment For Registered Adviser.
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.
RA CAPITAL NEXUS II FUND, L.P.Venture Capital Fund · Master$466MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-7928693012
- Reported beneficial owners
- 95
- Minimum commitment
- $10M
- Form D file number
- 021-376580
- Form D file number
- 021-376586
Form ADV 1601826 · Feb 11, 2022 · Schedule D 7.B.(1)
Reported by RA CAPITAL MANAGEMENT, LP (CRD 160174).
Other-Than Anual Amendment For Registered Adviser.
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.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1601826 · Feb 11, 2022 · Items 1 & 5
Reported by RA CAPITAL MANAGEMENT, LP (CRD 160174).
Other-Than Anual Amendment For Registered Adviser.
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.
Management of assets
- Discretionary
- $12.4B
- Non-discretionary
- $0
Filing history · 0 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
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
200 BERKELEY STREET, 18TH FLOORBOSTON, MA, 02116, United States
CRD 160174
Filing source
Form ADV 1601826 · Feb 11, 2022 · Items 1 & 5
Reported by RA CAPITAL MANAGEMENT, LP (CRD 160174).
Other-Than Anual Amendment For Registered Adviser.
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.