Investment adviser · CRD 292140

RCMA CAPITAL LLP

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.

LONDON, LONDON, United Kingdom · Form ADV filed May 18, 2026

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.

THE MERCHANT COMMODITY MASTER FUNDHedge Fund · Last reported May 18, 2026$243MGross asset value

Feeder funds

  • THE MERCHANT COMMODITY FUND
  • THE MERCHANT COMMODITY (U.S. FEEDER) FUND
Fund administrator SWISS FINANCIAL SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No
Custodian JP MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Custodian SOCIETE GENERALE INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source
Fund ID
805-4702020440
Reported beneficial owners
35
Minimum commitment
$1M
Form D file number
021-476145

Form ADV 2103962 · May 18, 2026 · 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: May 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

78 PALL MALL
LONDON, LONDON, SW1Y 5ES, United Kingdom

CRD 292140

Filing source

Form ADV 2103962 · May 18, 2026 · 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.