Investment adviser · CRD 137666

ROYAL CAPITAL MANAGEMENT, LLC

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.

NEW YORK, NY, United States · Form ADV filed Jul 24, 2017

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

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.

ROYAL CAPITAL VALUE FUND, LPHedge Fund · Last reported Jul 24, 2017$35.1MGross asset value

Form D fundraising filings

Royal Capital Value Fund LP

Fund administrator INTERNATIONAL FUND SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER, LLP NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. 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

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-2917572185
Reported beneficial owners
29
Minimum commitment
$1M
Form D file number
021-109086

Form ADV 1129342 · Jul 24, 2017 · 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.

ROYALCAP MASTER FUND, L.P.Hedge Fund · Last reported Jul 24, 2017$29.7MGross asset value

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER, LLP GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. 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

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-2668222613
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-109340

Form ADV 1129342 · Jul 24, 2017 · 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.

ROYAL CAPITAL VALUE FUND (QP), LPHedge Fund · Last reported Mar 25, 2014$87.2MGross asset value

Form D fundraising filings

Royal Capital Value Fund (QP) LP

Fund administrator INTERNATIONAL FUND SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
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

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-2436291579
Reported beneficial owners
16
Minimum commitment
$1M
Form D file number
021-109339

Form ADV 803408 · Mar 25, 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.

ROYALCAP LONG ALPHA MASTER FUND, L.P.Hedge Fund · Last reported Apr 2, 2012$429KGross asset value
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
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
No
External marketing
No

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-1310791943
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 624828 · Apr 2, 2012 · 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, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

900 THIRD AVENUE, SUITE 1100
NEW YORK, NY, 10022, United States

CRD 137666

Filing source

Form ADV 1129342 · Jul 24, 2017 · 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.