Hedge fund profile
Rlh Spac Fund, LP
Rlh Spac Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rlh Capital, LLC, based in Delaware, United States.
$57.2Mgross assets
$250Kminimum
35owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3937991240
Reference ID313995
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued95%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 12:03:18 PM
Adviser
TypeRegistered investment adviser
SEC number801-135538
CRD321913
Regulatory AUM$63.5M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Rlh Capital, LLC
Auditors
SPICER JEFFRIES LLP
Prime brokers
CLEAR STREET LLCCANTOR FITZGERALD & CO.
Custodians
CANTOR FITZGERALD & CO.
Administrators
NAV FUND ADMINISTRATION GROUP