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Type	Result	AUM

RK TAAF LP
Firm	RK Capital Management LLC ✚
Fund #	805-3498552267
CIK #	0002029430
Sale	2021-04-01 (57.4 M Sold)
Fund	Hedge Fund
Phone	5614081711
Address	2500 Weston Road Weston, Florida 33331
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	RK Capital Management LLC, RK TAAF GP LLC
Custodian	Clear Street LLC, Wintrust Funds Group, Marex Capital Markets Inc, Bank of America Merrill Lynch, Interactive Brokers LLC
Auditor	Kaufman Rossin & Co PA
Marketer	Stonehaven LLC
Broker	Interactive Brokers LLC, Marex Capital Markets Inc, Clear Street LLC
Jurisdiction

Form D Offering
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
Investors	39

Directors	Role	2011 - 2026
Jordan Abisch	Executive Officer
RK Capital Management LLC	Executive Officer
RK Capital Management LLC	Executive Officer

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