Rlh Series Fund, LP - Special Opportunities I Series
Other Private FundFund ID 805-8265511113Delaware, United States
Gross assets
$3.4M
Min. investment
$100K
Beneficial owners
29
Size rank
Top 88%
Audited
No
Structure
Standalone
About this fund
Rlh Series Fund, LP - Special Opportunities I Series is a other private fund managed by Rlh Capital, LLC. The fund reports $3.4 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8265511113 |
| Fund type | Other Private Fund — FUND MAKES LOANS TO COMPANIES PURSUING A SPAC TRANSACTION |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rlh SPAC Fund, LP | Hedge | $57.2M |
| Rlh Series Fund LP - Tactical Pipes I Series | Private Equity | $2.9M |
Frequently asked questions
How large is Rlh Series Fund, LP - Special Opportunities I Series?
Rlh Series Fund, LP - Special Opportunities I Series reports $3.4 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Rlh Series Fund, LP - Special Opportunities I Series?
The stated minimum investment is $100,000.
Who manages Rlh Series Fund, LP - Special Opportunities I Series?
Rlh Series Fund, LP - Special Opportunities I Series is managed by Rlh Capital, LLC.
Does Rlh Series Fund, LP - Special Opportunities I Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$3.4MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Other Private FundsTop 90%
Larger than 10% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.