ROO CAPITAL MANAGEMENT I, LLC
Adviser information for ROO CAPITAL MANAGEMENT I, LLC last updated from Form ADV on January 19th, 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 | 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 | – |
Identifiers
| SEC RIA File Number | 802-129532 |
|---|---|
| SEC ERA File Number | 802-129532 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 329892 |
| Legal Entity Identifier | None |
Principal Office
3250 MARY STREETSUITE 500
MIAMI
FL
United States
Monday - Friday, 8AM-5PM
Tel: 786-322-4859, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| ROO CAPITAL DISCOVERY GENERAL PARTNER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ROO CAPITAL DISCOVERY GENERAL PARTNER, LP | Sponsor, GP, manager of pooled investment vehicles |
| ROO CAPITAL FETCHER HOLDINGS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ROO CAPITAL FLORENCE HOLDINGS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ROO CAPITAL HOUND HOLDINGS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ROO CAPITAL STEER HOLDINGS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ROO CAPITAL TEMPMEE HOLDINGS II, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ROO CAPITAL DISCOVERY FUND I ASSOCIATES, LP | Venture Capital Fund | $4.2M | $0.0M | 19 |
| ROO CAPITAL DISCOVERY FUND I, LP | Venture Capital Fund | $31.8M | $0.0M | 42 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Rodriguez Ramon, Carlos Alejandro | Individual | – | HEAD OF FINANCE | 08/2023 | < 5% |
| Dapore, Nathan, Joseph | Individual | – | SOLE MEMBER | 08/2023 | > 75% |