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N•••• C••••••• P•••••• C•••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)

N•••• C••••••• P•••••• C•••••• L•

advised by RK CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:01648504-7f3d-c107-3e47-b1cee20efd6d

Data as of Jul 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 31, 2024 to Jul 26, 2024
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

N•••• C••••••• P•••••• C•••••• L•

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: RK CAPITAL MANAGEMENT, LLCCRD 314175
Fund type: Hedge Fund
Latest reported GAV: $449Mgross asset value on Schedule D 7.B(1), as of 2024-07-26; never fund size
Peak reported GAV: $449M
Beneficial owners: 5
Minimum investment: $1.0M
Owned by the adviser: 1800%
Owned by funds of funds: 0%
Owned by non-US persons: 7000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 26, 2024	$449M	5

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
INTERACTIVE BROKERS LLC	INTERACTIVE BROKERS LLC	Greenwich	Connecticut	United States	no	8-47257
MAREX CAPITAL MARKETS INC.	MAREX CAPITAL MARKETS INC.	NEW YORK	New York	United States	no	8-69039
N••••BROOK BANK AND TRUST	WINTRUST FUNDS GROUP	N••••BROOK	Illinois

Relationships

Advises (1)

← RK CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Jan 31, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:01648504-7f3d-c107-3e47-b1cee20efd6d
First observed: Jan 31, 2024
Last observed: Jul 26, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.