Rydex Capital Partners I, LLC (Rockville)


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.