Hedge fund profile
Rod Capital Fund, Ltd.
Rod Capital Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rod Capital Management, LLC, based in British Virgin Islands.
$33.7Mgross assets
$500Kminimum
7owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6939836697
Reference ID177356
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026
Adviser
TypeExempt reporting adviser
SEC number802-119675
CRD283497
Regulatory AUM$53.8M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Perry Rod And Marty Rod
Auditors
SPICER JEFFRIES LLP
Prime brokers
JEFFERIES LLCINTERACTIVE BROKERS LLC
Custodians
WINTRUST FUNDS GROUPINTERACTIVE BROKERS LLCJEFFERIES LLC
Administrators
ESSENTIAL FUND SERVICES INTERNATIONAL, LLC
Marketers
ZANBATO SECURITIES LLCYOUNG AMERICA CAPITAL, LLC
Same adviser