| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Callodine Strategic Credit Fund II, LP | Private Equity | $57.4M | $500K |
| Bluearc Mezzanine Partners I, LP | Private Equity | $24.1M | $500K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Brechtel Whalen Margaret Control | Chief Financial Officer | Under 5% | 2021 |
| Callodine Credit, LLC Control | Owner | Over 75% | 2021 |
| Daniel Patrick Penberthy Control | Co-Chief Executive Officer | Under 5% | 2023 |
Rand Capital Management LLC reports $154 million in regulatory assets under management on its Form ADV.
Rand Capital Management LLC manages 2 private funds with combined gross assets of $81.5 million.
Rand Capital Management LLC reports 10 employees.
Rand Capital Management LLC is based in Buffalo, NY and has been SEC-registered since 2019.
Rand Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 14 Lafayette Square, Suite 1405, Buffalo, NY 14203 |
| Phone | 617-880-7494 |
| Office hours | 9:00 a.m. To 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $154M |
| Non-discretionary | $0 |
| Total (RAUM) | $154M |