Investment adviser · CRD 146133

RNK CAPITAL LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2014

Regulatory AUM: $258M
Client accounts: 13
Employees: 14
Advisory professionals: 1

Private funds & service providers

10 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.

GREY K ENVIRONMENTAL FUND II LPPrivate Equity Fund · Last reported Mar 31, 2014$112MGross asset value

Fund administrator CONCEPT ONE FUND SERVICES LLC GARDEN CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK N.A. SAN ANTIONIO, Texas, United States Related to adviser: No

Custodian TD BANK N.A. NEW YORK, New York, United States Related to adviser: No

Marketer KJM SECURITIES, INC. BRONXVILLE, 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: Yes

KJM SECURITIES, INC.
CRD 20277 · SEC 8-38066

Fund details & source

Fund ID: 805-5147389461
Reported beneficial owners: 61
Minimum commitment: $1M

Form ADV 813082 · Mar 31, 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.

GREY K ENVIRONMENTAL MASTER FUND II LTDPrivate Equity Fund · Last reported Mar 31, 2014$53.6MGross asset value

Feeder funds

GREY K ENVIRONMENTAL OFFSHORE FUND II LTD

Fund administrator CONCEPT ONE FUND SERVICES LLC GARDEN CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator OGIER FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK N.A. SAN ANTONIO, Texas, United States Related to adviser: No

Custodian TD BANK N.A. NEW YORK, New York, United States Related to adviser: No

Marketer KJM SECURITIES, INC. BRONXVILLE, 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: Yes

KJM SECURITIES, INC.
CRD 20277 · SEC 8-38066

Fund details & source

Fund ID: 805-7645074797
Reported beneficial owners: 29
Minimum commitment: $1M
Form D file number: 021-100346

Form ADV 813082 · Mar 31, 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.

GREY K ENVIRONMENTAL FUND LPPrivate Equity Fund · Last reported Mar 31, 2014$45MGross asset value

Fund administrator CONCEPT ONE FUND SERVICES LLC GARDEN CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK N.A. SAN ANTONIO, Texas, 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

Fund details & source

Fund ID: 805-6166291558
Reported beneficial owners: 100
Minimum commitment: $1M

Form ADV 813082 · Mar 31, 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.

TAB ENVIRONMENTAL LLCPrivate Equity Fund · Last reported Mar 31, 2014$20.2MGross asset value

Fund administrator CONCEPT ONE FUND SERVICES LLC GARDEN CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian TD BANK N.A. 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

Fund details & source

Fund ID: 805-7773855069
Reported beneficial owners: 5
Minimum commitment: $1M

Form ADV 813082 · Mar 31, 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.

GREY K ENVIRONMENTAL FUND II (QP) LPPrivate Equity Fund · Last reported Mar 31, 2014$7.16MGross asset value

Fund administrator CONCEPT ONE FUND SERVICES LLC GARDEN CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian TD BANK N.A. 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

Fund details & source

Fund ID: 805-3167664486
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 813082 · Mar 31, 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.

GREY K ENVIRONMENTAL MASTER FUND LTD.Private Equity Fund · Last reported Mar 31, 2014$6.33MGross asset value

Feeder funds

GREY K ENVIRONMENTAL OFFSHORE FUND LTD.

Fund administrator CONCEPT ONE FUND SERVICES LLC GARDEN CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator OGIER FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Custodian TD BANK N.A. 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

Fund details & source

Fund ID: 805-8916638847
Reported beneficial owners: 11
Minimum commitment: $1M
Form D file number: 021-100584

Form ADV 813082 · Mar 31, 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.

GREY 2O FUND LPHedge Fund · Last reported Mar 31, 2014$4.73MGross asset value

Fund administrator PRIME MANAGEMENT LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Custodian TD BANK N.A. 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

Fund details & source

Fund ID: 805-6713507569
Reported beneficial owners: 47
Minimum commitment: $1M
Form D file number: 021-118881

Form ADV 813082 · Mar 31, 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.

Services & filing details

Most recent filing: Mar 31, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Hourly · Performance-based

Principal office

545 MADISON AVENUE, 14TH FLOOR
NEW YORK, NY, 10022, United States

CRD 146133

Filing source

Form ADV 813082 · Mar 31, 2014 · 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.