RECIPROCAL CAPITAL
ALFACAP LLC, D/B/A RECIPROCAL CAPITAL Legal Name
Adviser information for RECIPROCAL CAPITAL last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New York, United States |
Employees
| Total Number of Employees | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $30.6M |
| Non-Discretionary | 6 | $108.6M |
| Total | 7 | $139.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $139.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 43 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)PROVIDE INVESTMENT ADVICE ON PRIVATE SECONDARY INVESTMENTS |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-108411 |
|---|---|
| SEC ERA File Number | 801-108411 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 285033 |
| Legal Entity Identifier | None |
Principal Office
49 MURRAY STREET #PHNEW YORK
NY
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 917-288-3834, Fax: None
Websites
Chief Compliance Officer
MICHAEL ALFANO
MEMBER
80 BROAD STREET
5TH FLOOR
NEW YORK
NY
United States
Tel:
917-288-3834
M*************@********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| RECIPROCAL CAPITAL HOLDINGS LLC | Private Equity Fund | $30.6M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Alfano, Michael, Bart | Individual | – | MEMBER AND CHIEF COMPLIANCE OFFICER | 08/2014 | > 75% |