Investment adviser · CRD 311548

RAIL-SPLITTER

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

RAIL-SPLITTER CAPITAL MANAGEMENT LLC

CHICAGO, IL, United States · Form ADV filed Mar 27, 2024

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

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RAIL-SPLITTER FUND, LPHedge Fund · Last reported Mar 27, 2024$29.8MGross asset value

Form D fundraising filings

RAIL SPLITTER FUND L P

Fund administrator NAV CONSULTING INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

GOLDMAN, SACHS & CO.
SEC 8-361

GOLDMAN, SACHS & CO.
SEC 8-361

Fund details & source
Fund ID
805-3472977667
Reported beneficial owners
16
Minimum commitment
$1M
Form D file number
021-305235

Form ADV 1858087 · Mar 27, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RAIL-SPLITTER MICRO CAP REBOUND FUND, LPHedge Fund · Last reported Mar 27, 2024$6.08MGross asset value

Form D fundraising filings

Rail-Splitter Micro Cap Rebound Fund, LP.

Fund administrator NAV CONSULTING INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN AND COMPANY NEW YORK, New York, United States
Prime broker PERSHING LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

PERSHING LLC
SEC 8-17574

COWEN AND COMPANY
CRD 7616 · SEC 8-22522

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-4765823763
Reported beneficial owners
19
Minimum commitment
$1M
Form D file number
021-437932

Form ADV 1858087 · Mar 27, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RAIL-SPLITTER DYNAMIC GROWTH FUND, LPHedge Fund · Last reported May 13, 2022$24.7MGross asset value

Form D fundraising filings

Rail-Splitter Fund, Ltd.

Fund administrator NAV CONSULTING INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

GOLDMAN, SACHS & CO.
SEC 8-361

GOLDMAN, SACHS & CO.
SEC 8-361

Fund details & source
Fund ID
805-6654518775
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-140324

Form ADV 1651703 · May 13, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

200 S WACKER DRIVE, SUITE 2650
CHICAGO, IL, 60606, United States

CRD 311548

Filing source

Form ADV 1858087 · Mar 27, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.