RATAN CAPITAL MANAGEMENT, LP
Adviser information for RATAN CAPITAL MANAGEMENT, LP last updated from Form ADV on March 25th, 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 | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| 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 | 4 | $153.1M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $153.1M |
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 | 4 | $153.1M |
| 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 | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
3400 SW 27TH AVE#1206
MIAMI
FL
United States
Monday - Friday, 9:00AM - 5:30PM
Tel: 917-697-3008, Fax: None
Chief Compliance Officer
PARITOSH GUPTA
3400 SW 27TH AVE
#1206
MIAMI
FL
United States
Tel:
646-465-1680
P*****@************M
(Full email address available in API data)
Industry Affiliates
| ADI CAPITAL ADVISORS LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| RATAN CAPITAL GROUP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ADI LONG SHORT EQUITY FUND LP | Hedge Fund | $1,293.9M | $1.0M | 6 |
| RATAN CAPITAL MASTER FUND, LTD. | Hedge Fund | $140.2M | $1.0M | 25 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CHOPRA, NEHAL, KAMALAPAT | Individual | – | MANAGING PARTNER | 05/2009 | > 75% |
| RATAN CAPITAL MANAGEMENT INC | Domestic Entity | – | GENERAL PARTNER | 05/2009 | < 5% |
| CHOPRA, NEHAL, KAMALAPAT | Individual | RATAN CAPITAL MANAGEMENT INC | SOLE SHAREHOLDER | 05/2009 | > 75% |
| CHOPRA, NEHAL, KAMALAPAT | Individual | – | MANAGING MEMBER OF RATAN CAPITAL GROUP LLC | 05/2009 | > 75% |
| GUPTA, PARITOSH, (NMN) | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2022 | < 5% |
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 |
|---|---|---|---|---|
| NVIDIA Corp | COM | 55M | 446K | – |
| Vertiv Holdings Co | COM | 49M | 565K | – |
| Vistra Corp | COM | 22M | 257K | – |
| Amazon.Com Inc | COM | 22M | 114K | – |
| Constellation Energy Corp | COM | 20M | 101K | – |
| Dell Technologies Inc | CL C | 20M | 144K | – |
| Microsoft Corp | COM | 17M | 38K | – |
| Meta Platforms Inc | COM | 14M | 29K | – |
| Carpenter Technology Corp | COM | 10M | 90K | – |
| Dyne Therapeutics Inc | COM | 8M | 231K | – |
| Shift4 Payments Inc | CL A | 9M | 117K | – |
| Eli Lilly and Co | COM | 7M | 8K | – |
| ASML Holding NV | SPONSORED ADS | 7M | 7K | – |
| Datadog Inc | CL A | 6M | 50K | – |
| Western Digital Corp | COM | 6M | 80K | – |
| ServiceNow Inc | COM | 6M | 8K | – |
| Arm Holdings Plc | SPONSORED ADS | 4M | 27K | – |
| Janux Therapeutics Inc | COM | 4M | 106K | – |
| Janus International Group Inc | COM | 5M | 362K | – |
| Danaher Corp | COM | 5M | 22K | – |
| First Solar Inc | COM | 4M | 15K | – |
| Bausch Lomb Corp | COM | 3M | 221K | – |
| Advanced Micro Devices Inc | COM | 3M | 20K | – |
| IQVIA Holdings Inc | COM | 4M | 18K | – |
| Thermo Fisher Scientific Inc | COM | 4M | 7K | – |
| Federal National Mortgage Association | PFD | 2M | 400K | – |
| Vistra Corp | COM | 2M | 1K | – |
| Take-Two Interactive Software Inc | COM | 2M | 10K | – |
| Mongodb Inc | CL A | 1M | 6K | – |
| Marvell Technology Group Ltd | COM | 1M | 20K | – |
| Vistra Corp | COM | 996K | 1K | – |
| Freddie Mac | PFD | 720K | 150K | – |
| Vistra Corp | COM | 678K | 500 | – |
| Meta Platforms Inc | COM | 611K | 240 | – |
| MasterCard Inc | COM | 1M | 3K | – |
| Solventum Corp | COM | 254K | 5K | – |
| Keysight Technologies Inc | COM | 499K | 4K | – |
| RTX Corp | COM | 502K | 5K | – |
| HDFC Bank Ltd | SPONSORED ADS | 418K | 7K | – |