RLH CAPITAL, LLC – investment adviser, $197M regulatory AUM (Form ADV)

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	4	$196,805,686	100.0%

Filing source

Form ADV 2103168 · May 4, 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 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.

RLH SPAC FUND, LPHedge Fund · Last reported May 4, 2026$57.2MGross asset value

Form D fundraising filings

RLH Spac Fund, LP

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States

Prime broker CLEAR STREET 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

SPICER JEFFRIES LLP
PCAOB 349

CANTOR FITZGERALD & CO.
SEC 8-201

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Fund details & source

Fund ID: 805-3937991240
Reported beneficial owners: 35
Minimum commitment: $250K
Form D file number: 021-416585

Form ADV 2103168 · May 4, 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.

RLH SERIES FUND, LP - SPECIAL OPPORTUNITIES I SERIESOther Private Fund · Last reported May 4, 2026$3.4MGross asset value

Form D fundraising filings

RLH Series Fund - Special Opportunities I Series

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Prime broker CLEAR STREET LLC NEW YORK, New York, United States

Provider details

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

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Fund details & source

Fund ID: 805-8265511113
Reported beneficial owners: 29
Minimum commitment: $100K
Form D file number: 021-530427

Form ADV 2103168 · May 4, 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.

RLH SERIES FUND LP - TACTICAL PIPES I SERIESPrivate Equity Fund · Last reported May 4, 2026$2.9MGross asset value

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Prime broker CLEAR STREET LLC NEW YORK, New York, United States

Provider details

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

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Fund details & source

Fund ID: 805-6292279784
Reported beneficial owners: 29
Minimum commitment: $100K

Form ADV 2103168 · May 4, 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: May 4, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 321913

Filing source

Form ADV 2103168 · May 4, 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.