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advised by NANTAHALA CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 29, 2024 | $278M | 7 | $0 | 800.0% | yes | NCP RFM LP |
| Mar 28, 2024 | $278M | 7 | $0 | 800.0% | yes | NCP RFM LP |
| Jun 14, 2023 | $150M | 7 | $0 | 100.0% | yes | NCP RFM LP |
| Mar 30, 2023 | $150M | 7 | $0 | 100.0% | yes | NCP RFM LP |
| Mar 30, 2023 | $150M | 7 | $0 | 100.0% | yes | NCP RFM LP |
| Jul 1, 2022 | $182M | 7 | $0 | 100.0% | yes | NCP RFM LP |
| Mar 31, 2022 | $182M | 7 | $0 | 100.0% | yes | NCP RFM LP |
| Feb 3, 2022 | $184M | 7 | $0 | 100.0% | yes | NCP RFM LP |
| Aug 3, 2021 | $184M | 7 | $0 | 100.0% | yes | NCP RFM LP |
| Mar 31, 2021 | $184M | 7 | $0 | 100.0% | yes | NCP RFM LP |
| Feb 22, 2021 | $291M | 7 | $750,000 | 100.0% | yes | NCP RFM LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |