Investment adviser · CRD 312223

RCF ASSET MANAGEMENT GROUP, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

STUDIO CITY, CA, United States · Form ADV filed Mar 27, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RANGE SUMMIT CAPITAL FUND, LPReal Estate Fund · Last reported Mar 27, 2023$4.67MGross asset value

Form D fundraising filings

Range Summit Capital Fund, LP

Fund administrator PARTNERSADMIN LLC CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL, L.L.P. MANHATTAN BEACH, California, United States
Custodian PACIFIC WESTERN BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER & TIDWELL, L.L.P.
PCAOB 410

PACIFIC WESTERN BANK
LEI 549300A7DTSCJLJ33451

Fund details & source
Fund ID
805-7206631713
Reported beneficial owners
59
Minimum commitment
$100K
Form D file number
021-383908

Form ADV 1742201 · Mar 27, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

13063 VENUTRA BLVD, SUITE 200
STUDIO CITY, CA, 91604, United States

CRD 312223

Filing source

Form ADV 1742201 · Mar 27, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.