ROAD CAPITAL MANAGEMENT LP

other names
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Adviser Profile
As of Date 03/15/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 5
Registration SEC, Approved, 12/16/2021
AUM* 196,994,214 72.76%
of that, discretionary 196,994,214 72.76%
Private Fund GAV* 196,994,214 72.76%
Avg Account Size 65,664,738 72.76%
SMA’s No
Private Funds 1
Contact Info 781 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
208M 178M 149M 119M 89M 59M 30M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$196,994,214

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Brochure Summary

Overview

Road Capital Management, LP. (“Road Capital” or the “Adviser”) provides investment advisory services to one or more investment vehicles (“Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). Road Capital was founded in 2021, and the principal owner of Road Capital is Thomas Bailey (the “Principal”). The Funds invest in a diversified portfolio with a focus on Digital Assets, which include blockchain assets, blockchain platforms and crypto networks, as discussed and defined in Item 8 below. The Adviser’s advisory services consist of investigating, identifying and evaluating investment opportunities, structuring, negotiating
and making investments on behalf of the Funds, managing and monitoring asset performance and monetizing such investments. Investment advice is provided directly to the Funds, subject to the discretion and control of the applicable general partner, and not individually to the investors in a Fund. Services are provided to a Fund in accordance with the organizational documents of a Fund. Investment restrictions for a Fund, if any, are established in the organizational or offering documents of such Fund and/or side letter agreements negotiated with investors in such Fund (such documents collectively, a Fund’s “Organizational Documents”). Road Capital had $196,994,214 of regulatory assets under management as of December 31, 2023. All assets are managed on a discretionary basis.