Recurring Capital Management Company, Llc
- Regulatory AUM
- $250M
- Discretionary
- $250M
- Clients
- 9
- Avg AUM / client
- $27.8M
- Accounts
- 9
- Employees
- 6
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 25, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 9 | $250M | 100.0% |
Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $218M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Recurring Capital Fund Iv, L.P. | Private Equity Fund | Delaware | $83.4M | 67 |
| Recurring Capital Fund Iii, L.P. | Private Equity Fund | Delaware | $67.1M | 100 |
| Recurring Capital Fund Ii, L.P. | Private Equity Fund | Delaware | $23.2M | 89 |
| Rc Structured Investments, L.P. | Private Equity Fund | Delaware | $11.8M | 41 |
| Rc Wichita, Lp | Private Equity Fund | Delaware | $10.5M | 39 |
| Rc Rio, Lp | Private Equity Fund | Delaware | $10.0M | 30 |
| Rc Sabine, Lp | Private Equity Fund | Delaware | $6.3M | 49 |
| Rc Pecos, Lp | Private Equity Fund | Delaware | $5.5M | 37 |
| Recurring Capital Fund I, L.P. | Private Equity Fund | Delaware | $201K | 57 |
| Recurring Capital Fund I (Qp), L.P. | Private Equity Fund | Delaware | $27.4K | 1 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Henley, Ronald, Brian | Sole Member And Managing Partner | Jan 2016 (11y) | 75% or more | |
| Korth, Fritz Alan | Managing Director | Jul 2017 (9y) | Less than 5% | |
| Mcbride, Bradley, Warren | Managing Director | Oct 2018 (8y) | Less than 5% | |
| Stewart, Matthew, James | Chief Compliance Officer, Chief Operating Officer, And Managing Director | Dec 2022 (4y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
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 (10, $218M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Recurring Capital Fund Iv, L.P. | Private Equity Fund | $83.4M | $1.0M | 67 |
| Recurring Capital Fund Iii, L.P. | Private Equity Fund | $67.1M | $1.0M | 100 |
| Recurring Capital Fund Ii, L.P. | Private Equity Fund | $23.2M | $25.0K | 89 |
| Rc Structured Investments, L.P. | Private Equity Fund | $11.8M | $250K | 41 |
| Rc Wichita, Lp | Private Equity Fund | $10.5M | $0 | 39 |
| Rc Rio, Lp | Private Equity Fund | $10.0M | $25.0K | 30 |
| Rc Sabine, Lp | Private Equity Fund | $6.3M | $0 | 49 |
| Rc Pecos, Lp | Private Equity Fund | $5.5M | $25.0K | 37 |
| Recurring Capital Fund I, L.P. | Private Equity Fund | $201K | $100K | 57 |
| Recurring Capital Fund I (Qp), L.P. | Private Equity Fund | $27.4K | $250K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 3.12 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
Firm reports having 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: Mar 25, 2026.
View current Form ADV (SEC/IAPD) ↗