RK Capital Management LLC

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RK Capital Management LLC ✚
CRD #	314175
SEC #	801-130268
CIK #	0001426266
AUM	1,719.0 M (2026-03-30)
Employees	9 (100% Investors, 0% Brokers)
Phone	561-408-1711
Address	2500 Weston Road Weston, FL 33331
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Lithia Motors Inc	0.0
	SPX Corp	0.0
	Sportradar Group AG	0.0
	Genius Sports Ltd	0.0
	Brightview Holdings Inc	0.0
	KBR Inc	0.0
	McGrath Rentcorp	0.0
	Cellebrite Di Ltd	0.0
	Vital Farms Inc	0.0
	Credo Technology Group Holding Ltd	0.0
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	North Commerce Parkway Capital LP	[2024-01-31]	46.9 M	690.7 M
	Filed 2025-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $227,663 · Net Assets Decline to Disclose
HF	RK Capital Partners LP	[2021-04-06]		13.1 M
	Filed 2016-04-11 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	RK TAAF LP	[2021-04-06]	57.4 M	1,015.2 M
	Filed 2025-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $41,251 · Net Assets Decline to Disclose
HF	Tessera Focus Fund LP	[2019-09-26]	155.4 M	214.3 M
	Filed 2023-11-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	PM Manager Fund SPC - Segregated Portfolio 16	[2012-03-28]	46.0 M	52.8 M
	Filed 2019-09-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Tessera Fund LP	2012-03-28		82.3 M
HF	Tessera Master Fund LP	[2012-03-28]	384.0 M	50.6 M
	Filed 2024-04-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
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	1.7
(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	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	1.7
By Discretionary
Discretionary	4	1.7
Non-Discretionary	0	0.0
Total	4	1.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		1.7
Total	4	1.7

Form D Directors	Role	# Filings	# Firms
Michelle Wilson-Clarke	Director	284	70
John Ackerley	Director	170	70
Carlos Ferreira	Director	91	36
Kevin Williams	Director	128	28
Charles Nightingale	Director	44	28
Darren Stainrod	Director	145	26
Warren Keens	Director	128	26
James Rankin	Director	84	21
John Sutlic	Director	60	11
Robert Aspinall	Director	22	7
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001426266]
SC 13G	[0001426266]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
RK Capital Management LLC	Full House Resorts Inc	[2021-02-12]

Firm Profile (Form ADV)
Clients	4
Serves	Institutional
Fund Types	Hedge Fund

Comparable Firms	State	AUM
Mycor Capital Management LLC ✚	CT	1,753.2 M
Caius Capital LLP ✚		1,751.0 M
Amity Ventures LLC ✚	CA	1,737.5 M
Commonwealth Credit Advisors LLC ✚	FL	1,730.6 M
Engine Capital Management LP ✚	NY	1,725.5 M
Broadwood Capital Inc ✚	NY	1,711.4 M
North Peak Capital Management LLC ✚	NY	1,703.0 M
Prescott General Partners LLC ✚	FL	1,694.9 M
Parsifal Capital Management LP ✚	CT	1,694.4 M
Affinity Asset Advisors LLC ✚	NY	1,691.1 M

RK Capital Management LLC

Assets, Funds, Holdings