RAIL-SPLITTER CAPITAL MANAGEMENT, LLC
RAIL-SPLITTER CAPITAL MANAGEMENT, LLC of CHICAGO, IL is an SEC-registered investment adviser (CRD 156910). Regulatory assets under management: $585.3M.
Registration
- CRD: 156910
- SEC file number: 801-73408
- Type: Registered investment adviser
- Location: 303 W. MADISON STREET, SUITE 1325, CHICAGO, IL, 60606
- Phone: 312-629-4950
- Latest filing: 2016-02-26
- Regulatory AUM: $585.3M
- Discretionary AUM: $585.3M
- Clients: 9
- Accounts: 9
Officers, owners & control persons (4)
Private funds (4)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| RAIL-SPLITTER FUND, L.P. | Hedge Fund | — | 67 | $243.7M | $1.0M |
| RAIL-SPLITTER FUND II, LP | Hedge Fund | — | 25 | $86.6M | $1.0M |
| RAIL-SPLITTER FUND, LTD. | Hedge Fund | — | 2 | $30.5M | $1.0M |
| RAIL-SPLITTER DYNAMIC GROWTH FUND, LP | Hedge Fund | — | 21 | $18.7M | $1.0M |
Fund service providers (3)
- administrator: NAV CONSULTING, INC. — 2 funds
- administrator: NAV CONSULTING , INC.
- administrator: NAV CONSULTING, INC
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