Investment adviser · CRD 323175

RYCORE 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.

HOUSTON, TX, United States · Form ADV filed Feb 1, 2023

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RYCORE PROPERTY PARTNERS LPReal Estate Fund · Last reported Feb 1, 2023$0Gross asset value
Fund administrator VERIVEST, LLC PORTLAND, Oregon, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAZARS USA LLP DALLAS, Texas, United States
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

MAZARS USA LLP
PCAOB 339

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-8453438312
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 1707668 · Feb 1, 2023 · 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: Feb 1, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1311 BROADFIELD BLVD., SUITE 225
HOUSTON, TX, 77084, United States

CRD 323175

Filing source

Form ADV 1707668 · Feb 1, 2023 · 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.