Rydex Capital Partners I, LLC (Rockville)

Name: Rydex Capital Partners I, LLC
Address: 9601 Blackwell Road, Rockville, MD, 20850
Telephone: 301-296-5100

Rydex Capital Partners I, LLC is a pension cosultant based in Rockville. It manages $177.48 million of regulatory assets for 1,964 client accounts. It has been registered with the SEC as an adviser since 2002 and has operated in the jurisdiction of Maryland.

Rydex Capital Partners I provides portfolio management for investment companies. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Rydex Capital Partners I: assets under management

The assets under management (AUM) of Rydex Capital Partners I, LLC is $177.48 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 93% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $177.48 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $90.37 thousand each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Rydex Capital Partners I, LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Rydex Capital Partners I, LLC

2003 Dynamic Irrevocable Trust joined the executive team most recently as the Shareholder.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Llc Rydex Leverage Hedges	Member	1 Mar 2002	75% - 100%	90-0005505
Llc Rydex Partners I	Managing member	1 Apr 2002	Other	02-0580827
Michael Paul Byrum	Chief executive officer	1 Apr 2002	Other	2254181
Louis John Foran	Chief operating officer	1 Apr 2002	Other	1083418
Carl Gerard Verboncoeur	Executive vice president and treasurer	1 Mar 2003	Other	1371808
Robert Matthew Steele	Executive vice president	1 Mar 2003	Other	1087247
Peter Kent Ewing	Vice president	1 Mar 2003	Other	4329043
James P Erceg	Vice president	1 Mar 2003	Other	4319310
Jeff M Joseph	Vice president	1 Jul 2003	Other	2306433
Katherine Anne Viragh	Trustee	1 Dec 2003	Other	4756989
Mark Stephen Viragh	Trustee	1 Dec 2003	Other	4361344
Roger Edward Young	Trustee	1 Dec 2003	Other	4757001
2003 Dynamic Irrevocable Trust	Shareholer	1 Dec 2003	75% - 100%	25-6844515
Carl Gerard Verboncoeur	Chief executive officer	1 Dec 2003	Other	1371808
Joanna Marie Haigney	Chief compliance officer	1 Sep 2004	Other	4148421

Indirect Owners

The SEC currently registers 8 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Albert Paul Viragh	Chairman, president and treasurer	1 Jul 1994	75% - 100%	1376025
Llc Dynamic Investments	Managing member	1 Mar 2002	75% - 100%	65-1096601
Padco Advisors Ii Inc	Managing member	1 Apr 2002	75% - 100%	106351
John Ralph Serrapere	Member	1 Apr 2002	50% - 75%	1242447
2003 Dynamic Irrevocable Trust	Shareholder	1 Apr 2002	75% - 100%	25-6844515
2003 Irrevocable Trust For Family Of Skip Viragh	Shareholder	1 Apr 2002	75% - 100%	25-6842157
2003 Dynamic Irrevocable Trust	Shareholder	1 Dec 2005	75% - 100%	25-6844515
Inc. Rydex Holdings	Shareholder	1 Dec 2005	75% - 100%	20-3841107

Based in Rockville

The principal office where Rydex Capital Partners I, LLC performs its advisory services is located at 9601 Blackwell Road, Rockville, MD 20850, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 301-296-5100 or by fax 301-296-5108. The normal business hours are 8:30a.m. - 5:30p.m. et on Monday - Friday. You can find more information about the New York firm at www.rydexfunds.com.