AUMdb

Rra Investment Management, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 306287 · SEC file 801-121881 · Phoenix, AZ · rraconsulting.net
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$663M
Discretionary
$663M
Clients
3
Avg AUM / client
$221M
Accounts
3
Employees
31

AUM over time

$218M $663M
Jun 2021 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) 3 $663M 100.0%

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Ibt Consolidated Pension Plan Bd Of Trustees Of Ibt Consolidated Pension Fund Seattle, WA 2024

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Dunlap, Charles, H President Jan 2016 (11y) ≈ 14.06% – 50% via Kentfield Holdings, Llc
Dunlap, John, T Chief Executive Officer Jan 2016 (11y) ≈ 14.06% – 50% via Chosin Holdings, Llc
Grayson, Marc, D Chief Operating Officer Jan 2016 (11y) ≈ 14.06% – 50% via Solano Holdings, Llc
Van Brunt, Edward, A Chief Investment Officer Jan 2016 (11y) Less than 5%
Stasiulatis, William Chief Financial Officer May 2019 (7y) Less than 5%
Patel, Dimple, C General Counsel And Chief Compliance Officer Oct 2022 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Kcs Holding Company, Llc Member Jan 2016 A 75% or more
Rra Investment Holdings, Llc Member Rra Credit Opportunity Fund Gp, Llc Dec 2016 A 75% or more
Tmg Capital Partners, Llc Member Rra Credit Opportunity Fund Gp, Llc May 2020 A 5% – 10%
Rra Real Estate Debt Fund Ii Gp, Llc General Partner Rra Real Estate Debt Fund Ii, Lp Nov 2020 A Less than 5%
Rra Real Estate Debt Fund Iii Gp, Llc General Partner Rra Real Estate Debt Fund Iii, Lp May 2023 A Less than 5%
Kcs Holding Company, Llc Member Jan 2016 B ≈ 56.25% – 100% via Rra Investment Holdings, Llc
Kentfield Holdings, Llc Member Jan 2016 B ≈ 18.75% – 50% via Kcs Holding Company, Llc
Solano Holdings, Llc Member Jan 2016 B ≈ 18.75% – 50% via Kcs Holding Company, Llc
Chosin Holdings, Llc Member Jan 2016 B ≈ 18.75% – 50% via Kcs Holding Company, Llc

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

  • Dunlap, Charles, H: 75% – 100% of Kentfield Holdings, Llc × 25% – 50% of Kcs Holding Company, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Dunlap, John, T: 75% – 100% of Chosin Holdings, Llc × 25% – 50% of Kcs Holding Company, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Grayson, Marc, D: 75% – 100% of Solano Holdings, Llc × 25% – 50% of Kcs Holding Company, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Kcs Holding Company, Llc: 75% – 100% of Rra Investment Holdings, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Kentfield Holdings, Llc: 25% – 50% of Kcs Holding Company, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Solano Holdings, Llc: 25% – 50% of Kcs Holding Company, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Chosin Holdings, Llc: 25% – 50% of Kcs Holding Company, Llc × 75% – 100% direct ≈ 18.75% – 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.

Retirement plans served (1)

PlanSponsorParticipantsPlan assetsAs of
Ibt Consolidated Pension Plan Bd Of Trustees Of Ibt Consolidated Pension Fund 3,457 $180M 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.58 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
  • Other fees
  • ORIGINATION, ASSET MANAGEMENT, SERVICING AND MODIFICATION FEES

Services

  • Portfolio management for pooled investment vehicles
  • Other services

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 31, 2026.

View current Form ADV (SEC/IAPD) ↗