AUMdb

Rmwc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 147359 · SEC file 801-71710 · New York, NY · WWW.RMWC.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$807M
Discretionary
$807M
Clients
11
Avg AUM / client
$73.4M
Accounts
11
Employees
13

AUM over time

$135M $807M
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 11 $807M 100.0%

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $473M combined gross assets

FundTypeDomicileGross assetsOwners
Rmwc Direct Lending Opportunities Fund Iv, Lp Real Estate Fund Delaware $240M 128
Rmwc Direct Lending Opportunities Fund Iii, Lp Real Estate Fund Delaware $86.0M 59
Rmwc Direct Lending Fund Ii, Lp Real Estate Fund Delaware $78.0M 46
Rmwc Credit Alpha Fund, Lp Hedge Fund Delaware $68.0M 68
Rmwc Alternative Fund, Lp Private Equity Fund Delaware $1.4M 17

People (8)

NameRole / titleCredentialsWith firm sinceOwnership
Andrews, Thomas, Coleman Chief Executive Officer/President Jan 2008 (19y) 25% – 50%
Rubenstein, Michael, Ross Managing Director Jan 2008 (19y) Less than 5%
Korell, Harold, Martin Shareholder Jul 2013 (13y) ≈ 3.52% – 25% via Coletyme Llc
Brooks, Marc, Brian Managing Director Mar 2020 (6y) Less than 5%
Fischler, Steven, A Chief Investment Officer Mar 2020 (6y) 25% – 50%
Riggs, Curt, A Managing Director Mar 2020 (6y) Less than 5%
Cohen, Jonathan, Gabriel Cfo Jun 2023 (3y) Less than 5%
Brancazio, Christopher, John Cco Oct 2023 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Rmwc Management, Inc Shareholder Jan 2011 A 75% or more
Monacan Llc Sole Shareholder Mar 2020 B ≈ 56.25% – 100% via Rmwc Management, Inc
Coletyme Llc Shareholder Jul 2013 B ≈ 14.06% – 50% via Monacan Llc

Estimated effective ownership (look-through of filed bands):

  • Korell, Harold, Martin: 25% – 50% of Coletyme Llc × 25% – 50% of Monacan Llc × 75% – 100% of Rmwc Management, Inc × 75% – 100% direct ≈ 3.52% – 25% of the firm
  • Monacan Llc: 75% – 100% of Rmwc Management, Inc × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Coletyme Llc: 25% – 50% of Monacan Llc × 75% – 100% of Rmwc Management, Inc × 75% – 100% direct ≈ 14.06% – 50% 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 (5, $473M gross assets)

FundTypeGross assetsMin. investmentOwners
Rmwc Direct Lending Opportunities Fund Iv, Lp Real Estate Fund $240M $2.0M 128
Rmwc Direct Lending Opportunities Fund Iii, Lp Real Estate Fund $86.0M $1.0M 59
Rmwc Direct Lending Fund Ii, Lp Real Estate Fund $78.0M $1.0M 46
Rmwc Credit Alpha Fund, Lp Hedge Fund $68.0M $1.0M 68
Rmwc Alternative Fund, Lp Private Equity Fund $1.4M $1.0M 17

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 2.65 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

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗