RIP ROAD CAPITAL PARTNERS LP

Adviser information for RIP ROAD CAPITAL PARTNERS LP last updated from Form ADV on March 7th, 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 5
Investment Advisory/Research 3
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 $199.3M
Non-Discretionary 0 $0
Total 3 $199.3M

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 $199.3M
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 801-118379
SEC ERA File Number 801-118379
SEC CIK Numbers 1802893
SEC CRD Numbers 297998
Legal Entity Identifier 549300M9EJCTZHUG4444

Principal Office

399 BOYLSTON STREET
BOSTON
MA
United States
Monday - Friday, 8AM-5PM
Tel: 617-702-7540, Fax: 617-702-7569

Chief Compliance Officer

CRAIG FOSCALDO
COO/CFO
399 BOYLSTON STREET
BOSTON
MA
United States
Tel: 617-702-7540
Fax: 617-702-7569
(Full email address available in API data)

Regulatory Contact

DENNIS GOLDSTEIN
CIO
399 BOYLSTON STREET
BOSTON
MA
United States
Tel: 617-702-7540
Fax: 617-702-7569
(Full email address available in API data)

Industry Affiliates

RIP ROAD CAPITAL GP LLC Sponsor or syndicator of limited partnerships

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
RIP ROAD MASTER FUND LP Hedge Fund $199.3M $5.0M 120

Control Persons

Name Type Entity Title Since Ownership
GOLDSTEIN, DENNIS, GERARD Individual CIO/LIMITED PARTNER 12/2017 > 75%
FOSCALDO, CRAIG, STEPHEN Individual CCO/COO/CFO/LIMITED PARTNER 12/2017 10-25%
RIP ROAD CAPITAL GP LLC Domestic Entity GENERAL PARTNER 12/2017 < 5%
GOLDSTEIN, DENNIS, GERARD Individual RIP ROAD CAPITAL GP LLC MANAGING MEMBER 12/2017 > 75%

No. Employees, Historic

10502020202120222023202420250 on 3/5/20205 on 3/19/20206 on 3/8/20216 on 3/14/20226 on 3/22/20236 on 3/22/20235 on 3/7/2024

RAUM, Historic

700M350M0202020212022202320242025233004918 on 3/19/2020602374279 on 3/8/2021459712014 on 3/14/2022264587985 on 3/22/2023264587985 on 3/22/2023199265672 on 3/7/2024

No. Clients, Historic

10502020202120222023202420250 on 3/5/20203 on 3/19/20203 on 3/8/20213 on 3/14/20223 on 3/22/20233 on 3/22/20233 on 3/7/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 8M 42K
APPLE INC COM 7M 35K
CASEYS GEN STORES INC COM 3M 9K
CHEWY INC CL A 3M 122K
FLUTTER ENTMT PLC SHS 6M 33K
GOODRX HLDGS INC COM CL A 17M 2M
GROCERY OUTLET HLDG CORP COM 5M 237K
MAPLEBEAR INC COM 3M 100K
MISTER CAR WASH INC COM 8M 1M
NETFLIX INC COM 5M 8K
NIKE INC CL B 5M 70K
PELOTON INTERACTIVE INC CL A COM 1M 437K
PINTEREST INC CL A 5M 119K
PROG HOLDINGS INC COM NPV 12M 348K
SIX FLAGS ENTMT CORP NEW COM 4M 131K
TAKE-TWO INTERACTIVE SOFTWAR COM 14M 88K
TESLA INC COM 1M 7K
WK KELLOGG CO COM SHS 4M 251K