Investment adviser · CRD 156910

RAIL-SPLITTER CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Feb 26, 2016

Regulatory AUM
$585M
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
4
Investment advisory functions

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, L.P.Hedge Fund · Last reported Feb 26, 2016$244MGross asset value

Feeder funds

  • 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 DELOITTE & TOUCHE, LLP CHICAGO, Illinois, United States
Custodian GOLDMAN SACHS & COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker GOLDMAN SACHS & COMPANY NEW YORK, New York, United States
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS & COMPANY
SEC 8-361

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

GOLDMAN SACHS & COMPANY
SEC 8-361

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-3472977667
Reported beneficial owners
67
Minimum commitment
$1M
Form D file number
021-52283

Form ADV 983141 · Feb 26, 2016 · 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 FUND II, LPHedge Fund · Last reported Feb 26, 2016$86.6MGross asset value

Form D fundraising filings

Rail Splitter Fund II LP

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP CHICAGO, Illinois, United States
Custodian GOLDMAN SACHS & COMPANY NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & COMPANY 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

GOLDMAN SACHS & COMPANY
SEC 8-361

GOLDMAN SACHS & COMPANY
SEC 8-361

Fund details & source
Fund ID
805-4139136553
Reported beneficial owners
25
Minimum commitment
$1M
Form D file number
021-100286

Form ADV 983141 · Feb 26, 2016 · 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 Feb 26, 2016$18.7MGross asset value
Fund administrator NAV CONSULTING, INC OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-6654518775
Reported beneficial owners
21
Minimum commitment
$1M
Form D file number
021-140324

Form ADV 983141 · Feb 26, 2016 · 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: Feb 26, 2016. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

303 W. MADISON STREET, SUITE 1325
CHICAGO, IL, 60606, United States

CRD 156910

Filing source

Form ADV 983141 · Feb 26, 2016 · 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.