RAVENSWOOD PARTNERS LP

RIASEC RegisteredEst. 2024
Total AUM
$436M
Discretionary
$436M
100% of AUM
Avg account
$39.6M
Accounts
11
Employees
5
Advisory reps
4

Firm details

Headquarters
MCLEAN, Virginia
CRD number
327106
Registered since
December 16, 2024
Custodians
STATE STREET BANK AND TRUST COMPANY
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Investment Companies65.04%
  • State / Municipal Government22.19%
  • Pooled Investment Vehicles12.62%
  • Other0.15%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Ravenswood Partners LP is organized as a limited partnership that functions primarily as a hedge fund manager and operator of pooled investment vehicles. The firm acts as a sponsor/GP and managing member of pooled vehicles and is registered to perform portfolio management for pooled funds and for businesses or institutions. Its business role also includes activities as a commodity pool operator or commodity trading advisor (CPO/CTA). Ravenswood’s client base is institutional, and its fee schedule combines a percentage-of-assets charge with performance-based fees. The adviser is not positioned as an ESG investor and is single-state rather than multi-state in its advisory registration; its SEC registration was recorded in 2024. Ownership is structured between a domestic entity and an individual.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 97%, Cash & Cash Equivalents 3%97%
  • Exchange Traded Equities97%
  • Cash & Cash Equivalents3%

Owners & executives

2 of 2
  • MATTHEW SMITH

    Chief Financial Officer & Chief Compliance OfficerCRD 5541035

  • ASHRAF HAQUE

    CEO & FounderCRD 5617023

Contacts

2 of 2
  • JOHN FREEMAN

    Co-FounderCRD 4689891

  • LUKE IGLEHART

    Executive Manager DirectorCRD 6745458

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$8.3K in ETFs

Passive

100%

$8.3K

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES MSCI INDIA ETF (INDA)BlackRockPassiveIndia Equity$8.3K177100.00%

Location

Primary office

MCLEAN, VA

FAIRFAX

Location

MCLEAN, VA

Headquartered in MCLEAN, VA, anchoring the Washington-Baltimore-Arlington, DC-MD-VA-WV-PA metro in the South.

Metro area
Washington-Baltimore-Arlington, DC-MD-VA-WV-PA
Region
South
County
FAIRFAX
Address
7900 Westpark Dr
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth