Investment adviser · CRD 115571
RUGBY ASSOCIATES, L.L.C.
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.
CHARLOTTESVILLE, VA, United States · Form ADV filed Mar 12, 2026
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ALBEMARLE FUND, LPHedge Fund · Last reported Mar 12, 2026$79MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ROBINSON, FARMER, COX ASSOCIATES
PCAOB 5306
CHARLES SCHWAB & CO., INC.
SEC 8-16514
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
Fund details & source
- Fund ID
- 805-3186054034
- Reported beneficial owners
- 15
- Minimum commitment
- $100K
Form ADV 2065897 · Mar 12, 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 12, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
195 RIVERBEND DRIVECHARLOTTESVILLE, VA, 22911, United States
CRD 115571
Filing source
Form ADV 2065897 · Mar 12, 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.