Investment adviser · CRD 161226
RATIONAL ASSET MANAGEMENT COMPANY
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Feb 25, 2015
- Regulatory AUM
- $52.6M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RATIONAL VALUE FUND (MASTER)Hedge Fund · Last reported Feb 25, 2015$52.6MGross asset value
Feeder funds
- RATIONAL VALUE ONSHORE FUND, LLC
- RATIONAL VALUE FUND LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
J.P. MORGAN SECURITIES LLC
SEC 8-35008
SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-4649080635
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 876965 · Feb 25, 2015 · 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 25, 2015. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
57 WEST 57TH STREET, 3RD FLOORNEW YORK, NY, 10019, United States
CRD 161226
Filing source
Form ADV 876965 · Feb 25, 2015 · 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.