Investment adviser · CRD 322436

ROOM40 CAPITAL LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 13, 2026

Regulatory AUM
$262M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles7$261,736,536100.0%
Filing source

Form ADV 2104152 · May 13, 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

5 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.

ROOM40 CAPITAL PARTNERS MASTER LPHedge Fund · Last reported May 13, 2026$210MGross asset value

Feeder funds

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY ENGLEWOOD, Colorado, United States
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian COPPER MARKETS (SWITZERLAND) AG ZUG, Switzerland Related to adviser: No
Custodian FIREBLOCKS INC. NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian STONEX FINANCIAL INC. WINTER PARK, Florida, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker STONEX FINANCIAL INC. WINTER PARK, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY
PCAOB 673

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

COPPER MARKETS (SWITZERLAND) AG
LEI 529900GQ4T2J3MXFZX64

INTERACTIVE BROKERS LLC
SEC 8-47257

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

STONEX FINANCIAL INC.
SEC 8-51269

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source
Fund ID
805-8101063929
Reported beneficial owners
33
Minimum commitment
$1M
Form D file number
021-502192
Form D file number
021-505464

Form ADV 2104152 · May 13, 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.

R40 FOUNDERS FUND LPHedge Fund · Last reported Mar 25, 2024$101MGross asset value
Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY DENVER, Colorado, United States
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian FIREBLOCKS INC. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian STONEX FINANCIAL INC. WINTER PARK, Florida, United States Related to adviser: No
Prime broker STONEX FINANCIAL INC. WINTER PARK, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY
PCAOB 673

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source
Fund ID
805-8859249479
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 1849683 · Mar 25, 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.

RUCKER PARK CAPITAL FUND, LPVenture Capital Fund · Last reported May 13, 2026$44.2MGross asset value

Form D fundraising filings

Rucker Park Capital Fund, LP

Fund administrator ALTER DOMUS (US) LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, United States
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian FIREBLOCKS INC. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

JPMORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-7682500889
Reported beneficial owners
38
Minimum commitment
$50K
Form D file number
021-321948

Form ADV 2104152 · May 13, 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.

RP ELEANOR LLCVenture Capital Fund · Last reported May 13, 2026$6.65MGross asset value
Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, United States
Custodian COASTAL COMMUNITY BANK EVERETT, Washington, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

COASTAL COMMUNITY BANK
LEI 549300XG5L36T6IU0B47

Fund details & source
Fund ID
805-3158095609
Reported beneficial owners
9
Minimum commitment
$50K

Form ADV 2104152 · May 13, 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.

RP SATURN LLCVenture Capital Fund · Last reported May 13, 2026$1.38MGross asset value
Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN FRANCISCO, California, United States
Custodian COASTAL COMMUNITY BANK EVERETT, Washington, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

COASTAL COMMUNITY BANK
LEI 549300XG5L36T6IU0B47

Fund details & source
Fund ID
805-9575062662
Reported beneficial owners
4
Minimum commitment
$150K

Form ADV 2104152 · May 13, 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 13, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

30 W 24TH STREET FL 10
NEW YORK, NY, 10010, United States

CRD 322436

Filing source

Form ADV 2104152 · May 13, 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.