Investment adviser · CRD 162048

RITCHIE CAPITAL MANAGEMENT, L.L.C.

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 30, 2018

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

Private funds & service providers

19 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.

RITCHIE MULTI-STRATEGY GLOBAL TRADING, LTD.Hedge Fund · Last reported Mar 30, 2018$97.7MGross asset value

Feeder funds

  • RITCHIE MULTI-STRATEGY GLOBAL, L.L.C.
  • RITCHIE MULTI-STRATEGY GLOBAL, LTD.
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian BMO HARRIS BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1963514235
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1183638 · Mar 30, 2018 · 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.

RITCHIE STRUCTURED INVESTMENTS, LTD.Hedge Fund · Last reported Mar 30, 2018$18MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7173579004
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 1183638 · Mar 30, 2018 · 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.

RMS SPECIAL OPPORTUNITIES FUND I, L.P.Hedge Fund · Last reported Mar 30, 2018$15.7MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9718768269
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1183638 · Mar 30, 2018 · 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.

RHONE CLEANTECH FUND I, L.P.Private Equity Fund · Last reported Mar 30, 2018$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4199902345
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1183638 · Mar 30, 2018 · 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.

RITCHIE LONG/SHORT TRADING, LTD.Hedge Fund · Last reported Mar 31, 2015$85.1MGross asset value
Custodian JPMORGAN CHASE BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-7059762079
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 892104 · Mar 31, 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.

RITCHIE TARGETED INVESTMENTS, LTD.Hedge Fund · Last reported Mar 31, 2014$63.3MGross asset value
Custodian JPMORGAN CHASE BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9911252313
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 806561 · Mar 31, 2014 · 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.

RITCHIE SPECIAL CREDIT INVESTMENTS, LTD.Hedge Fund · Last reported Mar 31, 2015$45.8MGross asset value
Custodian JPMORGAN CHASE BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2921883117
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 892104 · Mar 31, 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: Mar 30, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

68 WEST BAY ROAD
GRAND CAYMAN, KY1-1003, Cayman Islands

CRD 162048

Filing source

Form ADV 1183638 · Mar 30, 2018 · 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.