Hedge fund profile
Rgm Value Opportunity Fund II, LP
Rgm Value Opportunity Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rgm Capital, LLC, based in Naples, Florida, United States.
$496.7Mgross assets
$1.0Mminimum
40owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9249092000
Reference ID32719
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership4%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:59:28 PM
Adviser
TypeRegistered investment adviser
SEC number801-65879
CRD136634
Regulatory AUM$2.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Rgm Gp, LLC
Auditors
RSM US LLP
Prime brokers
BTIG, LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES, LLC
Marketers
FLORIDA ATLANTIC SECURITIES CORP.
Same adviser