Remora Capital Management, Llc
- Regulatory AUM
- $269M
- Discretionary
- $269M
- Clients
- 1
- Avg AUM / client
- $269M
- Accounts
- 1
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 28, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Business development companies | 1 | $269M | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $245M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Remora Capital Partners I Qp Lp | Other Private Fund | Delaware | $175M | 421 |
| Remora Capital Partners Ii Qp Lp | Other Private Fund | Delaware | $30.2M | 162 |
| Remora Capital Partners I Lp | Other Private Fund | Delaware | $28.0M | 97 |
| Remora Capital Partners Ii Lp | Other Private Fund | Delaware | $11.5M | 99 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mafrice, Alissa, Bari | Trustee | Dec 2018 (8y) | ≈ 28.13% – 75% via Alissa And Daniel Mafrice Living Trust Dated December 18,2018 And Amended Thereto | |
| Mafrice, Daniel, Evan | Ceo | Dec 2018 (8y) | ≈ 28.13% – 75% via Alissa And Daniel Mafrice Living Trust Dated December 18,2018 And Amended Thereto | |
| Altman, Joseph, Peter | Chief Compliance Officer/Principal | Nov 2022 (4y) | 10% – 25% | |
| Kyriopoulos, Christopher, Frank | Principal | Nov 2022 (4y) | 10% – 25% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Stallion Finance, Llc | Member | Jul 2021 | A | 75% or more |
| Alissa And Daniel Mafrice Living Trust Dated December 18,2018 And Amended Thereto | Member | Dec 2018 | B | ≈ 56.25% – 100% via Stallion Finance, Llc |
Undisclosed: 0% – 5% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Mafrice, Alissa, Bari: 50% – 75% of Alissa And Daniel Mafrice Living Trust Dated December 18,2018 And Amended Thereto × 75% – 100% of Stallion Finance, Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Mafrice, Daniel, Evan: 50% – 75% of Alissa And Daniel Mafrice Living Trust Dated December 18,2018 And Amended Thereto × 75% – 100% of Stallion Finance, Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Alissa And Daniel Mafrice Living Trust Dated December 18,2018 And Amended Thereto: 75% – 100% of Stallion Finance, Llc × 75% – 100% direct ≈ 56.25% – 100% 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 (4, $245M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Remora Capital Partners I Qp Lp | Other Private Fund | $175M | $100K | 421 |
| Remora Capital Partners Ii Qp Lp | Other Private Fund | $30.2M | $100K | 162 |
| Remora Capital Partners I Lp | Other Private Fund | $28.0M | $50.0K | 97 |
| Remora Capital Partners Ii Lp | Other Private Fund | $11.5M | $100K | 99 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/28/2026 | 961 KB | 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 investment companies
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 28, 2026.
View current Form ADV (SEC/IAPD) ↗