Rpf Master Fund LP

Rpf Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rpf Capital, based in Saint Petersburg, Florida, United States.

General hedge fund Under $25M $250K to $1M minimum

$17.4Mgross assets

$500Kminimum

2owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2741734979

Reference ID366681

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/27/2026

Adviser

Rpf Capital

TypeExempt reporting adviser

SEC number802-128932

CRD327893

Regulatory AUM$17.4M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Rpf Fund Gp LLC

Auditors

KPMG LLP

Prime brokers

IBKR SECURITIES SERVICES LLC

Custodians

IBKR SECURITIES SERVICES LLC

Administrators

NAV CONSULTING, INC