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 |
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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 |
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Compensation | % of AUMPerformance-based fees |
Principal Office
1700 WESTLAKE AVE NSUITE 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
I***@**************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |