Investment adviser · CRD 153428
RJA ASSET MANAGEMENT LLC
Investment adviser filing (IA)
STAMFORD, CT, United States · Form ADV filed Sep 23, 2026
- Regulatory AUM
- $589M Form ADV · Item 5.F
- Client accounts
- 14 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 1 | $245,240,671 | 41.6% |
| Charities | Fewer than 5 | $169,588,817 | 28.8% |
| High-net-worth individuals | 5 | $115,299,397 | 19.6% |
| Government entities | Fewer than 5 | $55,149,514 | 9.4% |
| Other investment advisers | Fewer than 5 | $3,662,108 | 0.6% |
Filing source
Form ADV 2134349 · Sep 23, 2026 · 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RJA VOLEXITY HEDGE I - A SERIES OF RJA MASTER SERIES I LPHedge Fund · Last reported Sep 23, 2026$245MGross asset value
Form D fundraising filings
RJA Volexity Hedge I - a Series of RJA Master Series I LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Fund details & source
- Fund ID
- 805-4503229872
- Reported beneficial owners
- 3
- Minimum commitment
- $25M
- Form D file number
- 021-361105
Form ADV 2134349 · Sep 23, 2026 · 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.
RJA CHINA HEDGE I - A SERIES OF RJA MASTER SERIES I LPHedge Fund · Last reported Sep 23, 2026$187KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Fund details & source
- Fund ID
- 805-7879168996
- Reported beneficial owners
- 2
- Minimum commitment
- $500K
Form ADV 2134349 · Sep 23, 2026 · 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.
RJA TAIL HEDGE I LPHedge Fund · Last reported Mar 20, 2025$56.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Fund details & source
- Fund ID
- 805-6012774473
- Reported beneficial owners
- 2
- Minimum commitment
- $25M
- Form D file number
- 021-481276
Form ADV 1946066 · Mar 20, 2025 · 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.
RJA PUTWRITE SELECT FUND LPHedge Fund · Last reported Mar 26, 2024$48.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Fund details & source
- Fund ID
- 805-8624806623
- Reported beneficial owners
- 5
- Minimum commitment
- $10M
- Form D file number
- 021-262192
Form ADV 1841920 · Mar 26, 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.
Services & filing details
Most recent filing: Sep 23, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
FOUR STAMFORD PLAZA, 107 ELM STREETSTAMFORD, CT, 06902, United States
CRD 153428
Filing source
Form ADV 2134349 · Sep 23, 2026 · 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.