Investment adviser · CRD 314175
RK CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
WESTON, FL, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $1.72B Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $1,719,032,116 | 100.0% |
Filing source
Form ADV 2070137 · Mar 30, 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RK TAAF LPHedge Fund · Last reported Mar 30, 2026$1.02BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KAUFMAN ROSSIN & CO, P.A.
PCAOB 137
INTERACTIVE BROKERS LLC
SEC 8-47257
MAREX CAPITAL MARKETS INC.
SEC 8-69039
STONEHAVEN, LLC
CRD 118913 · SEC 8-53699
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039
Fund details & source
- Fund ID
- 805-3498552267
- Reported beneficial owners
- 39
- Minimum commitment
- $500K
- Form D file number
- 021-519705
Form ADV 2070137 · Mar 30, 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.
NORTH COMMERCE PARKWAY CAPITAL LPHedge Fund · Last reported Mar 30, 2026$691MGross asset value
Form D fundraising filings
North Commerce Parkway Capital LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KAUFMAN ROSSIN & CO PA
PCAOB 137
INTERACTIVE BROKERS LLC
SEC 8-47257
MAREX CAPITAL MARKETS INC.
SEC 8-69039
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039
Fund details & source
- Fund ID
- 805-6710650921
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
- Form D file number
- 021-519707
Form ADV 2070137 · Mar 30, 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.
RK CAPITAL PARTNERS LPHedge Fund · Last reported Mar 30, 2026$13.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KAUFMAN ROSSIN & CO P.A.
PCAOB 137
CLEAR STREET LLC
SEC 8-69972
INTERACTIVE BROKERS LLC
SEC 8-47257
CLEAR STREET LLC
CRD 288933 · SEC 8-69972
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-4617458965
- Reported beneficial owners
- 13
- Minimum commitment
- $500K
- Form D file number
- 021-519706
Form ADV 2070137 · Mar 30, 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: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
2500 WESTON ROAD, SUITE 211WESTON, FL, 33331, United States
CRD 314175
Filing source
Form ADV 2070137 · Mar 30, 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.