R&F Capital Advisors LP

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Assets, Funds, Holdings

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R&F Capital Advisors LP
CRD #281193
SEC #801-106702
CIK #0001655670
AUM
Employees 9 (56% Investors, 0% Brokers)
Phone646-213-7000
Address3 Columbus Circle
New York, NY 10019
Source [IAPD] [EDGAR]
Total AUM ($M)
1400112084056028002010201420192024
Sector Form 13F Holdings Value ($M)
Alphabet Inc 4.4
Simon Property Group Inc /DE/ 4.3
Goldman Sachs Group Inc 3.9
Bank of America Corp /DE/ 3.8
Conocophillips 3.7
Adobe Systems Inc 3.6
Altria Group Inc 3.3
Abbott Laboratories 3.3
Medtronic Holdings Ltd 3.0
CBOE Holdings Inc 2.8
View All
Holdings by Sector ($M)
4003202401608002016201620172018
Type Form D Funds Date Sold ($M) AUM ($M)
HF R&F Capital Domestic Fund LP [2016-02-12] 60.2 332.5
HF R&F Capital Master Fund LP 2016-02-12 1,085.0
HF R&F Capital Offshore Fund Ltd [2016-02-12] 145.6 752.4
AUM Breakdown Accounts AUM ($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 0 0.0
(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 0.0
(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 1,354.5
By Discretionary
Discretionary 4 1,354.5
Non-Discretionary 0 0.0
Total 4 1,354.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,354.5
Total 4 1,354.5
Form D Directors # Filings # Firms 2011 - 2025
Scott Lennon 159
Patrick Agemian 109
Matthew Rothman 3
Sergey Fein 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001655670]
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