Ncp Rfm LP
Hedge FundFund ID 805-2549971094Delaware, United States
Gross assets
$387.6M
Min. investment
—
Beneficial owners
7
Size rank
Top 21%
Audited
Yes
Structure
Master
About this fund
Ncp Rfm LP is a hedge fund managed by Nantahala Capital Management, LLC. The fund reports $387.6 million in gross assets, placing it among the top 21% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2549971094 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nantahala Capital Partners Limited Partnership | Hedge | $914.6M |
| Ncp Er LLC | Hedge | $2.5M |
Frequently asked questions
How large is Ncp Rfm LP?
Ncp Rfm LP reports $387.6 million in gross assets, among the top 21% of private funds by size.
Who manages Ncp Rfm LP?
Ncp Rfm LP is managed by Nantahala Capital Management, LLC.
Does Ncp Rfm LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New Canaan, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$387.6M▲ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.