Investment adviser · CRD 105649

RESTRUCTURING CAPITAL ASSOCIATES LP

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Mar 25, 2019

Regulatory AUM
$741M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
13
Reported in this filing
Advisory professionals
8
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$740,565,278100.0%
Filing source

Form ADV 1280608 · Mar 25, 2019 · Item 5.D

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

Private funds & service providers

4 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.

BENNETT RESTRUCTURING FUND, L.P.Hedge Fund · Last reported Mar 25, 2019$579MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. SMITHFIELD, Rhode Island, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC.
SEC 8-35097

INTERACTIVE BROKERS LLC
SEC 8-47257

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

PERSHING LLC
SEC 8-17574

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-1099417056
Reported beneficial owners
51
Minimum commitment
$2M
Form D file number
021-882968

Form ADV 1280608 · Mar 25, 2019 · 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.

BENNETT OFFSHORE RESTRUCTURING FUND, INC.Hedge Fund · Last reported Mar 25, 2019$162MGross asset value

Form D fundraising filings

BENNETT OFFSHORE RESTRUCTURING FUND, INC.

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLC GRAND CAYMAN, Cayman Islands
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian THE FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC DUBLIN, Ireland Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, LLC
PCAOB 1266

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

INTERACTIVE BROKERS LLC
SEC 8-47257

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

PERSHING LLC
SEC 8-17574

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

THE FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
LEI 549300ID6M4F360ZNP03

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-7312869365
Reported beneficial owners
21
Minimum commitment
$2M
Form D file number
021-73065

Form ADV 1280608 · Mar 25, 2019 · 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.

BRF HIGH VALUE, L.P.Hedge Fund · Last reported Apr 27, 2016$25MGross asset value

Form D fundraising filings

BRF HIGH VALUE, L.P.

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-1302631405
Reported beneficial owners
1
Minimum commitment
$2M
Form D file number
021-93336

Form ADV 1014165 · Apr 27, 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.

BRF SENIOR INCOME, L.P.Hedge Fund · Last reported Apr 27, 2016$13.6MGross asset value

Form D fundraising filings

BRF SENIOR INCOME, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source
Fund ID
805-5550832516
Reported beneficial owners
1
Minimum commitment
$2M
Form D file number
021-93335

Form ADV 1014165 · Apr 27, 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: Mar 25, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2 STAMFORD PLZ, STE 1501, 281 TRESSER BLVD
STAMFORD, CT, 06901, United States

CRD 105649

Filing source

Form ADV 1280608 · Mar 25, 2019 · 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.