RAPTOR CAPITAL MANAGEMENT LP
Adviser information for RAPTOR CAPITAL MANAGEMENT LP last updated from Form ADV on March 29th, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Principal Office
185 DARTMOUTH STREET7TH FLOOR
BOSTON
MA
United States
Monday - Friday, 8:30 A.M. - 5:00 P.M.
Tel: 617-772-4600, Fax: 617-737-9280
Chief Compliance Officer
DANIEL HART
GENERAL COUNSEL
185 DARTMOUTH STREET
7TH FLOOR
BOSTON
MA
United States
Tel:
617-772-4600
Fax:
617-737-9280
D**********@**************M
(Full email address available in API data)
Industry Affiliates
| RAPTOR CO-INVEST GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| RAPTOR CONSUMER GP I, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| RAPTOR CONSUMER SPV GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| RAPTOR VENTURES GP I LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| RAPTOR VENTURES SPV GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| RW3 VENTURES GP I LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| R&R CORNAMI HOLDINGS LLC | Venture Capital Fund | $11.4M | $0.0M | 42 |
| R&R MATRIXSPACE HOLDINGS LLC | Venture Capital Fund | $4.5M | $0.0M | 29 |
| R&R PALLIDUS HOLDINGS II LLC | Venture Capital Fund | $10.0M | $0.0M | 70 |
| R&R PALLIDUS HOLDINGS LLC | Venture Capital Fund | $27.7M | $0.0M | 69 |
| R&R RAPID SILICON HOLDINGS LLC | Venture Capital Fund | $7.2M | $0.0M | 21 |
| R&R SECEDGE HOLDINGS LLC | Venture Capital Fund | $4.3M | $0.0M | 23 |
| RAPTOR CONSUMER NZ SPV LP | Venture Capital Fund | $10.9M | $0.0M | 25 |
| RAPTOR CONSUMER PARTNERS FUND I LP | Venture Capital Fund | $10.5M | $0.5M | 34 |
| RAPTOR GT HOLDINGS II LLC | Venture Capital Fund | $7.6M | $0.0M | 63 |
| RAPTOR GT HOLDINGS LLC | Venture Capital Fund | $6.8M | $0.0M | 42 |
| RAPTOR JETCOOL HOLDINGS LLC | Venture Capital Fund | $2.6M | $0.0M | 5 |
| RAPTOR LUCRA HOLDINGS LLC | Venture Capital Fund | $4.1M | $0.0M | 28 |
| RAPTOR MOVEN HOLDINGS LLC | Venture Capital Fund | $2.9M | $0.0M | 18 |
| RAPTOR PALLIDUS HOLDINGS LLC | Venture Capital Fund | $10.6M | $0.0M | 28 |
| RAPTOR PROPEL HOLDINGS LLC | Venture Capital Fund | $19.1M | $0.0M | 12 |
| RAPTOR QOLO HOLDINGS LLC | Venture Capital Fund | $14.8M | $0.0M | 28 |
| RAPTOR VENTURES I LP | Venture Capital Fund | $10.5M | $1.0M | 42 |
| RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC | Venture Capital Fund | $12.9M | $0.0M | 24 |
| RW3 VENTURES MASTER I LP | Venture Capital Fund | $58.2M | $1.0M | 81 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RAPTOR CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 01/2009 | < 5% |
| RAPTOR GROUP HOLDINGS LP | Domestic Entity | RAPTOR CAPITAL MANAGEMENT GP LLC | MANAGING MEMBER | 01/2009 | > 75% |
| PALLOTTA, JAMES | Individual | – | LIMITED PARTNER, CHAIRMAN AND MANAGING DIRECTOR | 09/2008 | > 75% |
| RAPTOR HOLDCO GP LLC | Domestic Entity | RAPTOR GROUP HOLDINGS LP | GENERAL PARTNER | 08/2008 | > 75% |
| RAPTOR CAPITAL MANAGEMENT INC. | Domestic Entity | RAPTOR HOLDCO GP LLC | MANAGING MEMBER | 01/2009 | > 75% |
| NEEDHAM, ROBERT, THOMAS | Individual | – | CHIEF FINANCIAL OFFICER | 02/2010 | < 5% |
| PALLOTTA, JAMES | Individual | RAPTOR CAPITAL MANAGEMENT INC. | SHAREHOLDER | 12/2008 | > 75% |
| HART, DANIEL, PATRICK | Individual | – | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 08/2012 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed November 16th, 2015 for period ending September 30th, 2015
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| No securities | 0 | 0 | 0 | – |