Investment adviser · CRD 314984

RF INVESTMENT MANAGEMENT COMPANY 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.

NEW YORK, NY, United States · Form ADV filed Apr 1, 2026

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

Private funds & service providers

4 Private funds

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

RF INVESTMENT PARTNERS SBIC II, LPOther Private Fund · Last reported Apr 1, 2026$180MGross asset value

Form D fundraising filings

RF Investment Partners SBIC II, LP

Fund administrator ZOOK DINNON PA MOORESTOWN, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHNREZNICK LLP HARTFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-5301282541
Reported beneficial owners
59
Minimum commitment
$1M
Form D file number
021-431297

Form ADV 2062572 · Apr 1, 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.

RF INVESTMENT PARTNERS SBIC, LPOther Private Fund · Last reported Apr 1, 2026$109MGross asset value

Form D fundraising filings

RF Investment Partners SBIC, LP

Fund administrator ZOOK DINNON PA MOORESTOWN, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHNREZNICK LLP HARTFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-5549851408
Reported beneficial owners
77
Minimum commitment
$250K
Form D file number
021-300564

Form ADV 2062572 · Apr 1, 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.

RF CO-INVEST FUND I, LPPrivate Equity Fund · Last reported Apr 1, 2026$40.8MGross asset value

Form D fundraising filings

RF Co-Invest Fund I, LP

Fund administrator ZOOK DINNON PA MOORESTOWN, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHNREZNICK LLP HARTFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-5436189229
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-387118

Form ADV 2062572 · Apr 1, 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.

RF RAMSOFT INVESTMENT, LPPrivate Equity Fund · Last reported Apr 1, 2026$15MGross asset value
Auditor COHNREZNICK LLP HARTFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-9350391821
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 2062572 · Apr 1, 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: Apr 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

747 THIRD AVENUE, SUITE 2900
NEW YORK, NY, 10017, United States

CRD 314984

Filing source

Form ADV 2062572 · Apr 1, 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.