RDST CAPITAL LLC

Adviser information for RDST CAPITAL LLC last updated from Form ADV on March 28th, 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 3
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
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 $548.1M
Non-Discretionary 0 $0
Total 3 $548.1M

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 1 $400.2M
Pension and profit sharing plans 0 $0
Charitable organizations <5 $147.9M
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 vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-123049
SEC ERA File Number 801-123049
SEC CIK Numbers 1912187
SEC CRD Numbers 284645
Legal Entity Identifier None

Principal Office

1700 WESTLAKE AVE N
SUITE 200
SEATTLE
WA
United States
Monday - Friday, 9AM - 5PM
Tel: 206.332.1227, Fax: None

Chief Compliance Officer

BRIAN PIRIE
MANAGING MEMBER
1700 WESTLAKE AVE N
SUITE 200
SEATTLE
WA
United States
Tel: 206.332.1227
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
RDST SPV 1 LLC - SERIES 1 Hedge Fund $27.3M $0.5M 20
READE STREET PARTNERS LP Hedge Fund $255.3M $5.0M 46

Control Persons

Name Type Entity Title Since Ownership
PIRIE, BRIAN, DAVID Individual MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 07/2016 > 75%

No. Employees, Historic

1050202120222023202420251 on 12/14/20212 on 3/28/20222 on 5/2/20222 on 3/31/20233 on 8/4/20233 on 8/4/20233 on 3/28/2024

RAUM, Historic

600M300M020212022202320242025125600000 on 12/14/2021163755732 on 3/28/2022163755732 on 5/2/2022225151119 on 3/31/2023326550475 on 8/4/2023326550475 on 8/4/2023548141958 on 3/28/2024

No. Clients, Historic

1050202120222023202420252 on 12/14/20211 on 3/28/20221 on 5/2/20222 on 3/31/20232 on 8/4/20232 on 8/4/20232 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET CAP STK CL A CAP STK CL A 19M 105K
AMAZON COM 6M 32K
AMERICOLD REALTY TRUST COM 43M 2M
APOLLO GLOBAL MGMT COM 35M 293K
ARES MANAGEMENT CORPORATION CL A STK CL A COM STK 6M 45K
BLUE OWL CAPITAL CL A COM CL A 31M 2M
CSX CORP COM 6M 189K
DUCOMMUN DEL COM 31M 540K
GALLAGHER ARTHUR J & CO COM 36M 139K
MASTERCARD INCORPORATED CL A CL A 2M 5K
MICROSOFT COM 41M 91K
RESTAURANT BRANDS INTL COM 42M 600K
RTX CORPORATION COM 24M 243K
SALESFORCE COM 25M 98K
SPDR S&P 500 ETF TR TR UNIT TR UNIT 386K 710
UNION PAC COM 7M 31K
WORKDAY INC CL A 24M 109K