Investment adviser · CRD 167126

RFC TRADING, 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.

· Form ADV filed Mar 5, 2025

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.

FOSTER GLENWOOD CAPITAL LPHedge Fund · Last reported Mar 5, 2025$30.5MGross asset value

Form D fundraising filings

Foster Glenwood Capital LP

Fund administrator SWISS FINANCIAL SERVICES INC NAPERSVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian TD AMERITRADE CLEARING, INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian WEBSTER NATIONAL BANK NEW YORK, New York, United States Related to adviser: No
Marketer BARRY HERTZ BROOKLYN, New York, United States Related to adviser: Yes
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker TD AMERITRADE CLEARING, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

INTERACTIVE BROKERS LLC
SEC 8-47257

TD AMERITRADE CLEARING, INC.
SEC 8-16335

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

TD AMERITRADE CLEARING, INC.
CRD 5633 · SEC 8-16335

Fund details & source
Fund ID
805-1334968179
Reported beneficial owners
12
Minimum commitment
$50K
Form D file number
021-219341

Form ADV 1949134 · Mar 5, 2025 · 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.

DITMAS PARK CAPITAL, LPHedge Fund · Last reported Mar 5, 2025$13.3MGross asset value

Form D fundraising filings

Ditmas Park Capital, L.P.

Fund administrator ESSENTIAL FUND SERVICES INTERNATIONAL,LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER, LLC ISELIN, New Jersey, United States
Custodian FIRST COMMERCE BANK LAKEWOOD, New Jersey, United States Related to adviser: No
Custodian STERLING NATIONAL BANK NEW YORK, New York, United States Related to adviser: No
Marketer BARRY HERTZ BROOKLYN, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-7830079106
Reported beneficial owners
18
Minimum commitment
$50K
Form D file number
021-212602

Form ADV 1949134 · Mar 5, 2025 · 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.

ROCKWELL FULTON CAPITALHedge Fund · Last reported Feb 28, 2017$0Gross asset value

Form D fundraising filings

Rockwell Fulton Capital, L. P.

Custodian CITIBANK, NA STATEN ISLAND, New York, United States Related to adviser: No
Custodian STERLING NATIONAL BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6051997617
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-172755

Form ADV 1073162 · Feb 28, 2017 · 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.

ROCKWELL FULTON QUALIFIED CAPITAL, LPHedge Fund · Last reported Feb 28, 2017$0Gross asset value

Form D fundraising filings

Rockwell Fulton Qualified Capital, L.P.

Custodian CITIBANK, NA STATEN ISLAND, New York, United States Related to adviser: No
Custodian STERLING NATIONAL BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5331965936
Reported beneficial owners
0
Minimum commitment
$500K
Form D file number
021-212605

Form ADV 1073162 · Feb 28, 2017 · 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 5, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 167126

Filing source

Form ADV 1949134 · Mar 5, 2025 · 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.