Cf Capital Llc
- Regulatory AUM
- $196M
- Discretionary
- $196M
- Clients
- 3
- Avg AUM / client
- $65.2M
- Accounts
- 4
- Employees
- 3
AUM over time
Annual snapshots from Form ADV filings · as of Apr 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $88.7M | 45.3% |
| Other investment advisers | Fewer than 5 clients | $107M | 54.7% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $14.6M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| North Ground Capital Opportunity Fund Lp | Hedge Fund | Delaware | $14.6M | 14 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cardona Fox, Jenaro | Chief Investment Officer | Jan 2022 (5y) | ≈ 56.25% – 100% via Rmcf Llc | |
| Cardona Fox, Mallory | Member | Feb 2022 (5y) | Less than 5% | |
| Merritt, Mark, Richard | Chief Compliance Officer | Jun 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Rmcf Llc | Member | Feb 2022 | A | 75% or more |
| Six Tav Llc | Member | Feb 2022 | A | 10% – 25% |
| Terebith Llc | Member | Feb 2022 | A | 10% – 25% |
Undisclosed: 0% – 5% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Cardona Fox, Jenaro: 75% – 100% of Rmcf Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $14.6M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| North Ground Capital Opportunity Fund Lp | Hedge Fund | $14.6M | $1.0M | 14 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/30/2026 | 1.22 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Bofa Securities, Inc. $107M (55% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 30, 2026.
View current Form ADV (SEC/IAPD) ↗