Rgm Value Opportunity Fund, LP
Hedge FundFund ID 805-4748663487Delaware, United States
Gross assets
$276.5M
Min. investment
$1M
Beneficial owners
76
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Rgm Value Opportunity Fund, LP is a hedge fund managed by Rgm Capital, LLC. The fund reports $276.5 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $1 million. 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 | 805-4748663487 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rgm Value Opportunity Fund II, LP | Hedge | $496.7M |
| Rgm Value Opportunity Fund IV, LP | Hedge | $229M |
Frequently asked questions
How large is Rgm Value Opportunity Fund, LP?
Rgm Value Opportunity Fund, LP reports $276.5 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Rgm Value Opportunity Fund, LP?
The stated minimum investment is $1 million.
Who manages Rgm Value Opportunity Fund, LP?
Rgm Value Opportunity Fund, LP is managed by Rgm Capital, LLC.
Does Rgm Value Opportunity Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Naples, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$276.5M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons29%
Funds of funds31%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.