Hedge fund profile
Ncp Rfm LP
Ncp Rfm LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nantahala Capital Management, LLC, based in New Canaan, Connecticut, United States.
$387.6Mgross assets
$0minimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2549971094
Reference ID251824
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership90%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:54:06 PM
Adviser
Nantahala Capital Management, LLC
TypeRegistered investment adviser
SEC number801-72481
CRD158081
Regulatory AUM$3.1B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Rf Gp LLC
Auditors
EISNERAMPER LLP
Prime brokers
GOLDMAN SACHS & CO. LLCNATIONAL FINANCIAL SERVICES LLC
Custodians
NATIONAL FINANCIAL SERVICES LLCGOLDMAN SACHS & CO. LLCTHE BANK OF NEW YORK MELLON
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser