Investment adviser · CRD 166182

ROBINSON CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

GROSSE POINTE FARMS, MI, United States · Form ADV filed Jul 24, 2026

Regulatory AUM
$1.54B
Form ADV · Item 5.F
Client accounts
80
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
7
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
Government entities74$1,223,075,60579.5%
Investment companies2$251,373,03516.3%
Corporations & businessesFewer than 5$64,795,3854.2%
Other clientsFewer than 5$160,8800.0%
Filing source

Form ADV 2121562 · Jul 24, 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

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.

ROBINSON INCOME AND PRINCIPAL PRESERVATION FUND I, LPHedge Fund · Last reported Jun 29, 2015$43.1MGross asset value

Form D fundraising filings

ROBINSON INCOME & PRINCIPAL PRESERVATION FUND I, LP

Fund administrator SS&C GLOBEOP IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DALLAS, Texas, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES BACHE, LLC NEW YORK, New York, United States
Prime broker JEFFERIES LLC 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

JEFFERIES LLC
SEC 8-15074

J.P. MORGAN CLEARING CORP.
SEC 8-43724

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-4584902953
Reported beneficial owners
59
Minimum commitment
$500K
Form D file number
021-153187

Form ADV 932211 · Jun 29, 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.

ROBINSON GROWTH AND INCOME FUND I, LPHedge Fund · Last reported Jun 29, 2015$32.3MGross asset value

Form D fundraising filings

ROBINSON GROWTH & INCOME FUND I, LP

Fund administrator SS&C GLOBEOP IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DALLAS, Texas, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES BACHE, LLC NEW YORK, New York, United States
Prime broker JEFFERIES LLC 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

JEFFERIES LLC
SEC 8-15074

J.P. MORGAN CLEARING CORP.
SEC 8-43724

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-3276759531
Reported beneficial owners
61
Minimum commitment
$500K
Form D file number
021-153318

Form ADV 932211 · Jun 29, 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.

ROBINSON REO, LLCReal Estate Fund · Last reported Jun 29, 2015$1MGross asset value
Auditor FROHM KELLEY BUTLER & RYAN PORT HURON, Michigan, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3079083307
Reported beneficial owners
2
Minimum commitment
$1

Form ADV 932211 · Jun 29, 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: Jul 24, 2026. View historical filings

Reported services

Investment company portfolio management · Business portfolio management · Publication of newsletters

Compensation

Percentage of assets

Principal office

63 KERCHEVAL, SUITE 111
GROSSE POINTE FARMS, MI, 48236, United States

CRD 166182

Filing source

Form ADV 2121562 · Jul 24, 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.