RFC Trading LLC
- Assets, Funds, Holdings
| RFC Trading LLC
|
| CRD # | 167126 |
| SEC # | 802-77813 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 732-278-8285 |
| Address |
|
| Source |
[IAPD]
[Website]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
Foster Glenwood Capital LP |
[2014-06-17]
|
2.0 M |
30.5 M |
|
Filed 2014-06-17 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
|
| HF |
Rockwell Fulton Qualified Capital LP |
[2014-03-13]
|
1.1 M |
|
|
Filed 2014-02-27 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
|
| HF |
Ditmas Park Capital LP |
[2013-05-14]
|
22.6 M |
13.3 M |
|
Filed 2014-02-27 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
|
| HF |
Rockwell Fulton Capital |
[2013-03-20]
|
33.5 M |
|
|
Filed 2013-05-14 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Firm Profile (Form ADV) |
| Fund Types | Hedge Fund |
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{"uid": 219697136, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
329838153