RONIN EQUITY PARTNERS LLC
Adviser information for RONIN EQUITY PARTNERS 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 | 11 |
|---|---|
| Investment Advisory/Research | 11 |
| 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 | 9 | $823.4M |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $823.4M |
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 | 9 | $823.4M |
| 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 | 11 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-126214 |
|---|---|
| SEC ERA File Number | 801-126214 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 310679 |
| Legal Entity Identifier | None |
Principal Office
254 PARK AVENUE SOUTHUNIT 7HJ
NEW YORK
NY
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 917-796-4710, Fax: None
Chief Compliance Officer
JESSE YAO
MANAGING PARTNER
254 PARK AVENUE SOUTH
UNIT 7HJ
NEW YORK
NY
United States
Tel:
(917) 796-4710
J********@**********************M
(Full email address available in API data)
Regulatory Contact
DAVID FEIERSTEIN
MANAGING PARTNER
400 FIFTH AVE.
FLR. 52
NEW YORK
NY
United States
Tel:
(516) 851-4924
D***************@**********************M
(Full email address available in API data)
Industry Affiliates
| FORGE TOPCO GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICEBOX MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| MALT TOPCO GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FORGE TOPCO, LP | Private Equity Fund | $43.1M | $1.6M | 8 |
| GOUDA TOPCO LLC | Private Equity Fund | $60.6M | $1.6M | 8 |
| ICEBOX TOPCO LP | Private Equity Fund | $359.1M | $1.1M | 14 |
| MALT TOPCO LP | Private Equity Fund | $82.3M | $0.0M | 14 |
| RONIN KS HOLDINGS, LLC | Private Equity Fund | $278.1M | $0.0M | 15 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| YAO, JESSE, YUAN-JER | Individual | – | MANAGING PARTNER, MEMBER | 01/2019 | 50-75% |
| FEIERSTEIN, DAVID, SETH | Individual | – | MANAGING PARTNER, MEMBER | 01/2019 | 50-75% |
| YAO, JESSE, YUAN-JER | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2021 | 50-75% |