Hedge Fund Database

RINGS CAPITAL MANAGEMENT LLC

Adviser information for RINGS CAPITAL MANAGEMENT LLC last updated from Form ADV on March 20th, 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 Delaware, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
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 3 $422.5M
Non-Discretionary 0 $0
Total 3 $422.5M

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 3 $422.5M
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 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-113056
SEC ERA File Number 801-113056
SEC CIK Numbers 1771122
SEC CRD Numbers 166601
Legal Entity Identifier None

Principal Office

5100 N RAVENSWOOD AVENUE
SUITE 109
CHICAGO
IL
United States
BY APPOINTMENT, 9AM - 5PM
Tel: 773-654-3526, Fax: 773-654-3541

Chief Compliance Officer

DAN JURAN
MANAGING MEMBER
5100 N RAVENSWOOD AVENUE
SUITE 109
CHICAGO
IL
United States
Tel: 773-654-3526
Fax: 773-654-3541
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
FIRST FRAMTIDEN LP Hedge Fund $130.8M $0.2M 50
FRAMTIDEN HOLDINGS LP Hedge Fund $120.7M $10.0M 19
FRAMTIDEN LP Hedge Fund $171.0M $1.0M 41

Control Persons

Name Type Entity Title Since Ownership
JURAN, DAN Individual – MANAGING MEMBER / CCO 12/2012 > 75%

No. Employees, Historic

105020192020202120222023202420251 on 4/8/20191 on 4/11/20191 on 5/17/20191 on 6/28/20191 on 3/29/20201 on 3/30/20201 on 4/24/20202 on 3/26/20212 on 4/15/20212 on 3/28/20222 on 4/15/20222 on 12/6/20222 on 3/24/20232 on 4/14/20232 on 3/20/2024

RAUM, Historic

500M250M02019202020212022202320242025146353791 on 4/8/2019146353791 on 4/11/2019146353791 on 5/17/2019146353791 on 6/28/2019232509886 on 3/29/2020232509886 on 3/30/2020232509886 on 4/24/2020313896218 on 3/26/2021313896218 on 4/15/2021434601333 on 3/28/2022434601333 on 4/15/2022434601333 on 12/6/2022419179965 on 3/24/2023419179965 on 4/14/2023422478667 on 3/20/2024

No. Clients, Historic

105020192020202120222023202420252 on 4/8/20192 on 4/11/20192 on 5/17/20192 on 6/28/20193 on 3/29/20203 on 3/30/20203 on 4/24/20203 on 3/26/20213 on 4/15/20213 on 3/28/20223 on 4/15/20223 on 12/6/20223 on 3/24/20233 on 4/14/20233 on 3/20/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
BLOCK H & R INC COM 3M 53K –
CARMAX INC COM 34M 470K –
CHECK POINT SOFTWARE TECHNOLOGY LT ORD 26M 160K –
MICROSOFT CORP COM 37M 83K –
MOODYS CORP COM 51M 120K –
RTX CORPORATION COM 17M 165K –
SILK RD MED INC COM 23M 860K –