NCP Rfm LP
NCP Rfm LP is a hedge fund organized in Delaware, United States and advised by Nantahala Capital Management, LLC. Its adviser reported $278,481,012 in gross assets for the fund on Form ADV, filed May 29, 2024. It reported 7 beneficial owners, about 92% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $278,481,012As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Eisneramper LLP
- Administrator
- Hedgeserv (Cayman) LTD.
- Prime broker
- Goldman Sachs & Co. LLC; National Financial Services LLC
- Custodian
- National Financial Services LLC; Goldman Sachs & Co. LLC; The Bank of New York Mellon
- Adviser
- Nantahala Capital Management, LLC · New Canaan, CT · CRD 158081
- Reported on
- May 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about NCP Rfm LP
What is the minimum investment for NCP Rfm LP?
Its adviser's Form ADV, filed May 29, 2024, does not set a minimum investment for NCP Rfm LP. The offering documents may still require one.
Who can invest in NCP Rfm LP?
NCP Rfm LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is NCP Rfm LP?
Its adviser reported $278,481,012 in gross assets on Form ADV filed May 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages NCP Rfm LP?
NCP Rfm LP is advised by Nantahala Capital Management, LLC, based in New Canaan, CT.
Who are NCP Rfm LP's service providers?
Its Form ADV lists Eisneramper LLP as auditor and Hedgeserv (Cayman) LTD. as administrator.