RAINE CAPITAL LLC

HTTP://WWW.RAINE.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Raine Capital is based out of New York. Raine Capital is a large advisory firm with 35 clients and discretionary assets under management (AUM) of $3,386,300,000 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $78,599,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Raine Capital's largest holding is Charter Communications Inc with shares held of 37,000. Whalewisdom has at least 16 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $78.599 Million
  • Prior Market Value $57.14 Million
  • New Purchases1 stock
  • Additional Purchases6 stocks
  • Sold out of0 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:10.00%
  • Turnover Alt % [2]: 29.32 %
  • Time Held Top20:5.60 quarters
  • Time Held Top10:5.60 quarters
  • Time Held All:5.60 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 3.73%
Performance Last 4 Quarters: 22.75%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

RAINE CAPITAL LLC
Classified as Hedge Fund
65 EAST 55TH STREET 24TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-603-5500
Fax: 212-603-5501
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 125
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 35
Amount of client funds and securities by related persons: 3,383,500,000
Total Number of clients from related persons: 35
Disclosures:
Data above was derived from SEC filings.

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RAINE CAPITAL LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
THE RAINE GROUP LLC MANAGING MEMBER 08/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
RAINE CAPITAL LLC MANAGING MEMBER direct 2009-08-01
RAVITCH, JOSEPH PARTNER, DIRECTOR 08/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAINE CAPITAL LLC PARTNER, DIRECTOR direct 2009-08-01
RAINE CAPITAL LLC MEMBER indirect 2009-08-01
SINE, JEFFREY, ALAN PARTNER, DIRECTOR 08/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAINE CAPITAL LLC PARTNER, DIRECTOR direct 2009-08-01
RAINE CAPITAL LLC MEMBER indirect 2009-08-01
GARDNER, BRANDON, WADE PARTNER, PRESIDENT, CHIEF OPERATING OFFICER, DIRECTOR, CHIEF LEGAL OFFICER 08/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAINE CAPITAL LLC PARTNER, CHIEF OPERATING OFFICER, DIRECTOR direct 2009-08-01
RAINE CAPITAL LLC PARTNER, PRESIDENT, CHIEF OPERATING OFFICER, DIRECTOR, CHIEF LEGAL OFFICER direct 2009-08-01
RAINE CAPITAL LLC PARTNER, PRESIDENT, CHIEF OPERATING OFFICER, DIRECTOR direct 2009-08-01
RISHER, ANGELA, RENEE CHIEF COMPLIANCE OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAINE CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01
RAINE HOLDINGS LLC MANAGING MEMBER THE RAINE GROUP LLC 08/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RAINE CAPITAL LLC MANAGING MEMBER indirect 2009-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RAINE PARTNERS II (CAYMAN) - AIV 1 LP Cayman Islands 805-6783597115 Private Equity Fund 0 0
RAINE PARTNERS III - AIV 1 LP Cayman Islands 805-8433382599 Private Equity Fund 0 0
RAINE BLUTH FMFV INVESTCO LLC United States 805-6431042862 Private Equity Fund 64,300,000 0
RPII ABC CO-INVEST LP Cayman Islands 805-8208723828 Private Equity Fund 30,300,000 0
RVPII CHEDDAR CO-INVEST LLC United States 805-4110097360 Private Equity Fund 8,000,000 0
RAINE PARTNERS III LP United States 805-4105002435 Private Equity Fund 748,100,000 10,000,000
RAINE PARTNERS II (CAYMAN) - AIV 2 LP Cayman Islands 805-9925129421 Private Equity Fund 1,400,000 0
RAINE PARTNERS III - AIV 2 LP Cayman Islands 805-3278159700 Private Equity Fund 1,900,000 0
RAINE LIQUID INFRASTRUCTURE MASTER FUND LP Cayman Islands 805-9152558736 Hedge Fund 87,200,000 5,000,000 Master Fund
RAINE CONTENTCO CO-INVEST LP United States 805-1407678382 Private Equity Fund 17,100,000 0
RAINE VENTURE TM CO-INVEST LLC United States 805-7258672115 Private Equity Fund 21,100,000 0
RAINE PARTNERS II - AIV 2 LP United States 805-1437776041 Private Equity Fund 128,200,000 0
RAINE PARTNERS I (CAYMAN) - AIV 1 LP Cayman Islands 805-2391849194 Private Equity Fund 23,300,000 0
RAINE PARTNERS I (CAYMAN) - AIV 2 LP Cayman Islands 805-9637699759 Private Equity Fund 55,000,000 0
RAINE PARTNERS II (CAYMAN) LP Cayman Islands 805-5460125097 Private Equity Fund 243,500,000 0
RAINE BLUTH CO-INVEST LLC United States 805-5448958854 Private Equity Fund 72,100,000 0
RAINE VIKING CO-INVEST LLC United States 805-4825382000 Private Equity Fund 304,400,000 0
RAINE PARTNERS II LP United States 805-5273285038 Private Equity Fund 827,900,000 10,000,000
RAINE PHOENIX CO-INVEST LLC United States 805-4366058028 Private Equity Fund 3,100,000 0
RAINE LIQUID MASTER FUND LP United States 805-8652110713 Hedge Fund 190,700,000 5,000,000 Master Fund
RAINE VENTURE TM CO-INVEST 2 LLC United States 805-4935580364 Private Equity Fund 370,000 0
RAINE VENTURE PARTNERS II LP United States 805-8531204232 Private Equity Fund 100,600,000 5,000,000
RAINE VOLCANO CO-INVEST LLC United States 805-3815994561 Private Equity Fund 4,800,000 0
RAINE M CO-INVEST LLC United States 805-5858277750 Private Equity Fund 13,500,000 0
RAINE M CO-INVEST 2 LLC United States 805-2115444690 Private Equity Fund 2,400,000 0
RAINE PARTNERS I LP United States 805-2260573220 Private Equity Fund 244,800,000 25,000,000
RAINE PARTNERS II - AIV 1 LP United States 805-7598090895 Private Equity Fund 122,500,000 0
RAINE ZEBRA I - AIV 1 LP United States 805-8031999237 Private Equity Fund 67,100,000 0
RAINE ZEBRA I - AIV 2 LP United States 805-1452355241 Private Equity Fund 158,300,000 0
RAINE VENTURE PARTNERS I LP United States 805-7359089860 Private Equity Fund 92,300,000 5,000,000

RAINE CAPITAL LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
GARDNER, BRANDON, WADE PARTNER, PRESIDENT, CHIEF OPERATING OFFICER, DIRECTOR, CHIEF LEGAL OFFICER 08/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAINE CAPITAL LLC PARTNER, CHIEF OPERATING OFFICER, DIRECTOR direct 2009-08-01
RAINE CAPITAL LLC PARTNER, PRESIDENT, CHIEF OPERATING OFFICER, DIRECTOR, CHIEF LEGAL OFFICER direct 2009-08-01
RAINE CAPITAL LLC PARTNER, PRESIDENT, CHIEF OPERATING OFFICER, DIRECTOR direct 2009-08-01
THE RAINE GROUP LLC MANAGING MEMBER 08/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
RAINE CAPITAL LLC MANAGING MEMBER direct 2009-08-01
RAVITCH, JOSEPH PARTNER, DIRECTOR 08/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAINE CAPITAL LLC PARTNER, DIRECTOR direct 2009-08-01
RAINE CAPITAL LLC MEMBER indirect 2009-08-01
SINE, JEFFREY, ALAN PARTNER, DIRECTOR 08/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAINE CAPITAL LLC PARTNER, DIRECTOR direct 2009-08-01
RAINE CAPITAL LLC MEMBER indirect 2009-08-01
RISHER, ANGELA, RENEE CHIEF COMPLIANCE OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAINE CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01
RAINE HOLDINGS LLC MANAGING MEMBER THE RAINE GROUP LLC 08/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RAINE CAPITAL LLC MANAGING MEMBER indirect 2009-08-01
RAVITCH, JOSEPH MEMBER RAINE HOLDINGS LLC 08/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
RAINE CAPITAL LLC PARTNER, DIRECTOR direct 2009-08-01
RAINE CAPITAL LLC MEMBER indirect 2009-08-01
SINE, JEFFREY, ALAN MEMBER RAINE HOLDINGS LLC 08/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
RAINE CAPITAL LLC PARTNER, DIRECTOR direct 2009-08-01
RAINE CAPITAL LLC MEMBER indirect 2009-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RAINE ZEBRA CO-INVEST LLC United States 805-1391508466 Private Equity Fund 2,500,000 0
RAINE BLUTH CO-INVEST LLC United States 805-5448958854 Private Equity Fund 62,200,000 0
RAINE VIKING CO-INVEST LLC United States 805-4825382000 Private Equity Fund 365,100,000 0
RAINE PARTNERS II LP United States 805-5273285038 Private Equity Fund 920,500,000 10,000,000
RAINE PHOENIX CO-INVEST LLC United States 805-4366058028 Private Equity Fund 2,600,000 0
RAINE FESTIVALCO CO-INVEST LLC United States 805-6571510365 Private Equity Fund 4,300,000 0
RAINE LIQUID MASTER FUND LP United States 805-8652110713 Hedge Fund 239,300,000 5,000,000 Master Fund
RAINE VENTURE TM CO-INVEST 2 LLC United States 805-4935580364 Private Equity Fund 3,000,000 0
RAINE VENTURE PARTNERS II LP United States 805-8531204232 Private Equity Fund 103,500,000 5,000,000
RAINE VOLCANO CO-INVEST LLC United States 805-3815994561 Private Equity Fund 4,400,000 0
RAINE M CO-INVEST LLC United States 805-5858277750 Private Equity Fund 13,800,000 0
RAINE PARTNERS II - AIV 2 LP United States 805-1437776041 Private Equity Fund 128,600,000 0
RAINE M CO-INVEST 2 LLC United States 805-2115444690 Private Equity Fund 2,400,000 0
RAINE PARTNERS II - AIV 1 LP United States 805-7598090895 Private Equity Fund 123,700,000 0
RAINE PARTNERS I LP United States 805-2260573220 Private Equity Fund 373,400,000 25,000,000
RAINE ZEBRA I - AIV 1 LP United States 805-8031999237 Private Equity Fund 65,500,000 0
RAINE ZEBRA I - AIV 2 LP United States 805-1452355241 Private Equity Fund 157,400,000 0
RAINE VENTURE PARTNERS I LP United States 805-7359089860 Private Equity Fund 105,800,000 5,000,000
RAINE CONTENTCO CO-INVEST LP United States 805-1407678382 Private Equity Fund 16,100,000 0
RAINE VENTURE TM CO-INVEST LLC United States 805-7258672115 Private Equity Fund 17,600,000 0
RAINE PARTNERS I (CAYMAN) - AIV 1 LP Cayman Islands 805-2391849194 Private Equity Fund 21,500,000 0
RAINE PARTNERS I (CAYMAN) - AIV 2 LP Cayman Islands 805-9637699759 Private Equity Fund 50,900,000 0

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