RUDIUS MANAGEMENT, L.P.

Adviser information for RUDIUS MANAGEMENT, L.P. last updated from Form ADV on March 26th, 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 Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 5
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 6 $945.2M
Non-Discretionary 0 $0
Total 6 $945.2M

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 6 $945.2M
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 67

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-117406
SEC ERA File Number 801-117406
SEC CIK Numbers 1835407
SEC CRD Numbers 305465
Legal Entity Identifier 549300V532SNRN9DE182

Principal Office

401 GREENWICH STREET
3RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 917-970-3065, Fax: 917-970-3066

Chief Compliance Officer

UMIT ALPTUNA
COO
401 GREENWICH STREET
3RD FLOOR
NEW YORK
NY
United States
Tel: 646-844-0092
(Full email address available in API data)

Regulatory Contact

MURAT OZBAYDAR
CIO
401 GREENWICH STREET
3RD FLOOR
NEW YORK
NY
United States
Tel: 917-970-3067
(Full email address available in API data)

Industry Affiliates

ITINER VI VICTRIX GP LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
RUDIUS FUND GP LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
RUDIUS MANAGEMENT (UK) LIMITED Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ITINER VI VICTRIX LP Hedge Fund $206.0M $25.0M 1
RUDIUS MASTER FUND LTD Hedge Fund $638.5M $25.0M 16
RUDIUS XII FULMINATA LP Hedge Fund $100.6M $25.0M 4

Control Persons

Name Type Entity Title Since Ownership
ALPTUNA, UMIT, NMN Individual CCO/COO/LIMITED PARTNER 07/2019 5-10%
RUDIUS MANAGEMENT GP, LLC Domestic Entity GENERAL PARTNER 03/2018 < 5%
OZBAYDAR, MURAT, NMN Individual CIO/LIMITED PARTNER 03/2018 > 75%
OZBAYDAR, MURAT, NMN Individual RUDIUS MANAGEMENT GP, LLC OWNER/MANAGING MEMBER 08/2019 > 75%

No. Employees, Historic

105020192020202120222023202420254 on 8/28/20194 on 1/30/20205 on 3/31/20215 on 11/2/20215 on 3/28/20225 on 3/24/20236 on 3/26/2024

RAUM, Historic

1B500M0202020212022202320242025719040000 on 1/30/2020893080129 on 3/31/2021893080129 on 11/2/2021983835003 on 3/28/2022930627015 on 3/24/2023945207263 on 3/26/2024

No. Clients, Historic

105020192020202120222023202420250 on 8/28/20196 on 1/30/20206 on 3/31/20216 on 11/2/20216 on 3/28/20226 on 3/24/20236 on 3/26/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALCON AG ORD SHS 151M 2M
VERISK ANALYTICS INC COM 26M 97K
KENVUE INC COM 24M 1M
CLARIVATE PLC ORD SHS 7M 1M
RENTOKIL INITIAL PLC SPONSORED ADR 13M 446K
SUNOCO COM UT REP LP 2K 33
VERALTO CORP COM SHS 234M 2M
SOLVENTUM CORP COM SHS 5M 101K