Raptor Capital Management Lp
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 17, 2026
Private funds (19)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $237M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Rw3 Ventures Master I Lp master | Venture Capital Fund | Cayman Islands | $58.2M | 81 |
| R&R Pallidus Holdings Llc | Venture Capital Fund | Delaware | $27.7M | 69 |
| Raptor Propel Holdings Llc | Venture Capital Fund | Delaware | $19.1M | 12 |
| Raptor Qolo Holdings Llc | Venture Capital Fund | Delaware | $14.8M | 28 |
| Raptor Ventures Securitypoint Media Spv, Llc | Venture Capital Fund | Delaware | $12.9M | 24 |
| R&R Cornami Holdings Llc | Venture Capital Fund | Delaware | $11.4M | 42 |
| Raptor Consumer Nz Spv Lp | Venture Capital Fund | Delaware | $10.9M | 25 |
| Raptor Pallidus Holdings Llc | Venture Capital Fund | Delaware | $10.6M | 28 |
| Raptor Consumer Partners Fund I Lp | Venture Capital Fund | Delaware | $10.5M | 34 |
| Raptor Ventures I Lp | Venture Capital Fund | Delaware | $10.5M | 42 |
| R&R Pallidus Holdings Ii Llc | Venture Capital Fund | Delaware | $10.0M | 70 |
| Raptor Gt Holdings Ii Llc | Venture Capital Fund | Delaware | $7.6M | 63 |
| R&R Rapid Silicon Holdings Llc | Venture Capital Fund | Delaware | $7.2M | 21 |
| Raptor Gt Holdings Llc | Venture Capital Fund | Delaware | $6.8M | 42 |
| R&R Matrixspace Holdings Llc | Venture Capital Fund | Delaware | $4.5M | 29 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Pallotta, James | Limited Partner, Chairman And Managing Director | Sep 2008 (18y) | 75% or more | |
| Needham, Robert, Thomas | Chief Financial Officer | Feb 2010 (17y) | Less than 5% | |
| Hart, Daniel, Patrick | Chief Compliance Officer And General Counsel | Aug 2012 (14y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Raptor Capital Management Gp Llc | General Partner | Jan 2009 | A | Less than 5% |
| Raptor Group Holdings Lp | Managing Member | Jan 2009 | B | ≈ 0% – 5% via Raptor Capital Management Gp Llc |
| Raptor Holdco Gp Llc | General Partner | Aug 2008 | B | ≈ 0% – 5% via Raptor Group Holdings Lp |
| Raptor Capital Management Inc. | Managing Member | Jan 2009 | B | ≈ 0% – 5% via Raptor Holdco Gp Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Raptor Group Holdings Lp: 75% – 100% of Raptor Capital Management Gp Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Raptor Holdco Gp Llc: 75% – 100% of Raptor Group Holdings Lp × 75% – 100% of Raptor Capital Management Gp Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Raptor Capital Management Inc.: 75% – 100% of Raptor Holdco Gp Llc × 75% – 100% of Raptor Group Holdings Lp × 75% – 100% of Raptor Capital Management Gp Llc × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (19, $237M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Rw3 Ventures Master I Lp | Venture Capital Fund | $58.2M | $1.0M | 81 |
| R&R Pallidus Holdings Llc | Venture Capital Fund | $27.7M | $25.0K | 69 |
| Raptor Propel Holdings Llc | Venture Capital Fund | $19.1M | $25.0K | 12 |
| Raptor Qolo Holdings Llc | Venture Capital Fund | $14.8M | $25.0K | 28 |
| Raptor Ventures Securitypoint Media Spv, Llc | Venture Capital Fund | $12.9M | $0 | 24 |
| R&R Cornami Holdings Llc | Venture Capital Fund | $11.4M | $25.0K | 42 |
| Raptor Consumer Nz Spv Lp | Venture Capital Fund | $10.9M | $0 | 25 |
| Raptor Pallidus Holdings Llc | Venture Capital Fund | $10.6M | $25.0K | 28 |
| Raptor Consumer Partners Fund I Lp | Venture Capital Fund | $10.5M | $500K | 34 |
| Raptor Ventures I Lp | Venture Capital Fund | $10.5M | $1.0M | 42 |
| R&R Pallidus Holdings Ii Llc | Venture Capital Fund | $10.0M | $25.0K | 70 |
| Raptor Gt Holdings Ii Llc | Venture Capital Fund | $7.6M | $25.0K | 63 |
| R&R Rapid Silicon Holdings Llc | Venture Capital Fund | $7.2M | $25.0K | 21 |
| Raptor Gt Holdings Llc | Venture Capital Fund | $6.8M | $25.0K | 42 |
| R&R Matrixspace Holdings Llc | Venture Capital Fund | $4.5M | $25.0K | 29 |
| R&R Secedge Holdings Llc | Venture Capital Fund | $4.3M | $25.0K | 23 |
| Raptor Lucra Holdings Llc | Venture Capital Fund | $4.1M | $25.0K | 28 |
| Raptor Moven Holdings Llc | Venture Capital Fund | $2.9M | $25.0K | 18 |
| Raptor Jetcool Holdings Llc | Venture Capital Fund | $2.6M | $25.0K | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/17/2026 | 5.55 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 17, 2026.
View current Form ADV (SEC/IAPD) ↗