Investment adviser · CRD 136634

RGM CAPITAL, LLC

Investment adviser filing (IA)

NAPLES, FL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $2.6B
Client accounts: 22
Employees: 7
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$1,002,165,378	38.6%
Charities	10	$919,753,939	35.4%
Corporations & businesses	Fewer than 5	$280,596,900	10.8%
Other investment advisers	Fewer than 5	$211,838,038	8.2%
Retirement plans	Fewer than 5	$183,937,192	7.1%

Filing source

Form ADV 2087276 · Mar 31, 2026 · Item 5.D

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

Private funds & service providers

7 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.

RGM VALUE OPPORTUNITY FUND II, LPHedge Fund · Last reported Mar 31, 2026$497MGross asset value

Form D fundraising filings

RGM VALUE OPPORTUNITY FUND II, LP

Fund administrator KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP STAMFORD, Connecticut, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer FLORIDA ATLANTIC SECURITIES CORP. MIAMI, Florida, United States Related to adviser: No

Prime broker BTIG, LLC 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

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

FLORIDA ATLANTIC SECURITIES CORP.
CRD 43272

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-9249092000
Reported beneficial owners: 40
Minimum commitment: $1M
Form D file number: 021-59314

Form ADV 2087276 · Mar 31, 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.

RGM VALUE OPPORTUNITY FUND, LPHedge Fund · Last reported Mar 31, 2026$277MGross asset value

Form D fundraising filings

RGM VALUE OPPORTUNITY FUND, LP

Fund administrator KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP STAMFORD, Connecticut, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer FLORIDA ATLANTIC SECURITIES CORP. MIAMI, Florida, United States Related to adviser: No

Prime broker BTIG, LLC 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

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

FLORIDA ATLANTIC SECURITIES CORP.
CRD 43272

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-4748663487
Reported beneficial owners: 76
Minimum commitment: $1M
Form D file number: 021-55523

Form ADV 2087276 · Mar 31, 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.

RGM VALUE OPPORTUNITY FUND IV, LPHedge Fund · Last reported Mar 31, 2026$229MGross asset value

Form D fundraising filings

RGM VALUE OPPORTUNITY FUND IV, LP

Fund administrator KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP STAMFORD, Connecticut, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-9483753055
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-168603

Form ADV 2087276 · Mar 31, 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.

BLACKWELL PARTNERS, LLC - RGM CLASSHedge Fund · Last reported Jun 16, 2015$162MGross asset value

Fund administrator HEDGESERV CORPORATION NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GREENSBORO, North Carolina, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-2899963230
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 929097 · Jun 16, 2015 · 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.

RGM VALUE OPPORTUNITY FUND III, LPHedge Fund · Last reported Mar 29, 2024$93.3MGross asset value

Custodian THE NORTHERN TRUST COMPANY 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: 805-3341569986
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 1845148 · Mar 29, 2024 · 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.

PVF-RM, LPHedge Fund · Last reported Mar 25, 2014$34.1MGross asset value

Fund administrator BNY MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BNY MELLON 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: Yes
External marketing: No

Fund details & source

Fund ID: 805-7875880961
Reported beneficial owners: 2
Minimum commitment: $10K

Form ADV 797167 · Mar 25, 2014 · 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.

RGM SIF FUND I, LPPrivate Equity Fund · Last reported Mar 30, 2021$15.6MGross asset value

Form D fundraising filings

RGM SIF Fund I LP

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP WEST PALM BEACH, Florida, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, 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

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source

Fund ID: 805-5780239664
Reported beneficial owners: 21
Minimum commitment: $0
Form D file number: 021-334478

Form ADV 1512017 · Mar 30, 2021 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

9010 STRADA STELL COURT, SUITE 105
NAPLES, FL, 34109-4425, United States

CRD 136634

Filing source

Form ADV 2087276 · Mar 31, 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.