Investment adviser · CRD 327893

RPF CAPITAL

RPF CAPITAL LLC

SAINT PETERSBURG, FL, United States · Form ADV filed Mar 25, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

NATIONAL FINANCIAL SERVICES LLC

Custodian · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

1 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

RPF MASTER FUND LPHedge Fund · Master$53.6MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian IBKR SECURITIES SERVICES LLC GREENWICH, Connecticut, United States Related to adviser: No Other funds reporting this name →
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Prime broker IBKR SECURITIES SERVICES LLC GREENWICH, Connecticut, United States Other funds reporting this name →
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

IBKR SECURITIES SERVICES LLC
SEC 8-28569

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

IBKR SECURITIES SERVICES LLC
CRD 33319 · SEC 8-28569

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source
Fund ID
805-2741734979
Reported beneficial owners
41
Minimum commitment
$500K
Form D file number
021-490075

Form ADV 1826501 · Mar 25, 2024 · Schedule D 7.B.(1)

Reported by RPF CAPITAL LLC (CRD 327893).

Annual Updating Amendment ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 1 annual filing

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8730 4TH STREET N
SAINT PETERSBURG, FL, 33702, United States

CRD 327893

Filing source

Form ADV 1826501 · Mar 25, 2024 · Items 1 & 5

Reported by RPF CAPITAL LLC (CRD 327893).

Annual Updating Amendment ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.