RC CAPITAL

other names
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Adviser Profile
As of Date 03/20/2024
Adviser Type - Large advisory firm
Number of Employees 19 5.56%
of those in investment advisory functions 16 14.29%
Registration SEC, Approved, 11/8/2021
Other registrations (2)
Former registrations

RIVER CITIES MANAGEMENT, INC. (F.K.A. MAYFIELD & ROBINSON, INC.)

AUM* 784,626,818 0.50%
of that, discretionary 784,626,818 0.50%
Private Fund GAV* 477,720,408 8.56%
Avg Account Size 71,329,711 0.50%
SMA’s No
Private Funds 11
Contact Info 513 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
781M 669M 558M 446M 335M 223M 112M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count11 GAV$477,720,408

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Brochure Summary

Overview

A. Description of the Advisory Firm River Cities Management, Inc. (“RC Capital” or the “Firm”), an Ohio corporation, is an investment adviser located in Cincinnati, Ohio and Raleigh, North Carolina. RC Capital was formed in 1994. The principal owners of RC Capital include Dan Fleming, Carter McNabb, Rob Heimann and Rik Vandevenne. B. Types of Advisory Services RC Capital serves as investment adviser to certain private investment funds, which are organized as Delaware limited partnerships (each a “Fund” and collectively the “Funds”) that invest in multiple portfolio companies and special purpose vehicles (“SPVs” and together with the Funds, the “Clients”) for single investments. RC Capital is a private equity firm. It invests directly in healthcare and information technology companies, primarily in the United States, pursuant to
each Fund’s offering memorandum, limited partnership agreement and subscription documents (“Constituent Documents”). The Funds are offering limited partnership interests (“Interests”) to certain qualified investors as described in response to Item 7, below (such investors are referred to herein as “Investors”). C. Client Tailored Services and Client Imposed Restrictions Advisory services are tailored to achieve the Clients’ investment objectives. With respect to the Funds, RC Capital has the authority to select which and how many securities and other instruments to buy or sell without consultation with the Fund or its Investors. D. Wrap Fee Programs RC Capital does not participate in wrap fee programs. E. Amounts Under Management As of December 31, 2023, RC Capital has approximately $784,626,818 of assets under management on a discretionary basis.