| Fund ID | 805-2549971094 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 93% |
| Fund | Type | Gross assets |
|---|---|---|
| Nantahala Capital Partners Limited Partnership | Hedge | $426M |
| Nantahala Capital Partners Si, LP | Hedge | $81M |
| Ncp Er LLC | Hedge | $2.7M |
Ncp Rfm LP reports $295.5 million in gross assets, among the top 24% of private funds by size.
Ncp Rfm LP is managed by Nantahala Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.