Investment adviser · CRD 301478

RK INVESTMENT MANAGEMENT LIMITED

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, United Kingdom · Form ADV filed Dec 20, 2024

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.

RK MINE FINANCE MASTER FUND I LIMITEDHedge Fund · Last reported Dec 20, 2024$493MGross asset value

Feeder funds

  • RK MINE FINANCE FUND I LP
  • RK MINE FINANCE OFFSHORE FEEDER I LIMITED
Fund administrator MITSUBISHI INVESTOR SERVICES LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LIMITED HAMILTON, Bermuda
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. - LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A., ACTING THROUGH ITS DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Related to adviser: No
Custodian MUFG BANK, LTD NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NOVA SCOTIA TRUST COMPANY TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDIT LIMITED
PCAOB 1297

INTERACTIVE BROKERS LLC
SEC 8-47257 · LEI 50OBSE5T5521O6SMZR28

JPMORGAN CHASE BANK, N.A. - LONDON BRANCH
LEI 7H6GLXDRUGQFU57RNE97

MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A., ACTING THROUGH ITS DUBLIN BRANCH
LEI 2138002PVBMEHILJ1340

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
LEI 549300E78YO4UPWUBK86

Fund details & source
Fund ID
805-9885877412
Reported beneficial owners
48
Minimum commitment
$25M
Form D file number
021-351761
Form D file number
021-351763
Form D file number
021-377064
Form D file number
021-377065
Form D file number
021-415592
Form D file number
021-415602
Form D file number
021-460498
Form D file number
021-460499
Form D file number
021-503170
Form D file number
021-503175

Form ADV 1921048 · Dec 20, 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.

Services & filing details

Most recent filing: Dec 20, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1ST FLOOR, 2 QUEEN ANNE'S GATE BUILDINGS, DARTMOUTH STREET
LONDON, SW1H 9BP, United Kingdom

CRD 301478

Filing source

Form ADV 1921048 · Dec 20, 2024 · 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.