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| CF Capital LLC
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|---|---|
| CRD # | 325287 |
| SEC # | 801-130002 |
| CIK # | 0002055446 |
| AUM | 195.6 M (2026-04-30) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 781-923-0975 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002055446 |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | North Ground Capital Opportunity Master Fund LP | [2025-09-23] | 87.0 M | 88.7 M |
| Filed 2025-08-28 (D) · Exemption 3(c)(7), 506(c), 3(c) · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable | ||||
| HF | North Ground Capital Opportunity Fund LP | [2024-03-26] | 10.2 M | 12.7 M |
| Filed 2025-08-28 (D/A) · Exemption 3(c)(7), 506(c), 3(c) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 88.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 107.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 195.6 |
| By Discretionary | ||
| Discretionary | 4 | 195.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 195.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 195.6 | |
| Total | 4 | 195.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jenaro Cardona-Fox | Director | 5 | 2 | |
| CF Capital LLC | Executive Officer | 4 | 2 | |
| CF Capital GP LLC | Executive Officer | 3 | 2 | |
| George Murphy IV | Executive Officer | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002055446] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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|---|---|---|
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