AUMdb

Red Arts Capital Management, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 316396 · SEC file 801-128461 · Chicago, IL · www.linkedin.com
☆ Save with Pro ADV data as of Jul 27, 2026
Regulatory AUM
$619M
Discretionary
$619M
Clients
3
Avg AUM / client
$206M
Accounts
3
Employees
15

AUM over time

$280M $619M
Jun 29, 2023 Jul 27, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jul 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $619M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $280M combined gross assets

FundTypeDomicileGross assetsOwners
Red Arts Capital Opportunity Fund I, L.P. Private Equity Fund Delaware $280M 44

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Antoine, Nicholas, David Co Managing Member, Co Ceo Mar 2021 (5y) 50% – 75%
Strader, Chad, Nicolas Co Managing Member, Co Ceo Mar 2021 (5y) 50% – 75%
De Rama D'cunha, Vanessa, Florence Paz Chief Compliance Officer Aug 2022 (4y) Less than 5%

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 (1, $280M gross assets)

FundTypeGross assetsMin. investmentOwners
Red Arts Capital Opportunity Fund I, L.P. Private Equity Fund $280M $1.0M 44

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.51 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
  • SERVICING FEES FROM PORTFOLIO COMPANIES

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: Jul 27, 2026.

View current Form ADV (SEC/IAPD) ↗