Rcf Management, Llc
- Regulatory AUM
- $1.8B
- Discretionary
- $1.8B
- Clients
- 15
- Avg AUM / client
- $117M
- Accounts
- 16
- Employees
- 49
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 12 | $1.7B | 95.7% |
| State or municipal government entities | 1 | $23.2M | 1.32% |
| Other investment advisers | 1 | $18.4M | 1.05% |
| Sovereign wealth funds and foreign official institutions | 1 | $33.5M | 1.91% |
Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $2.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Resource Capital Fund Vi L.P. | Private Equity Fund | Cayman Islands | $1.1B | 180 |
| Resource Capital Fund Vii L.P. | Private Equity Fund | Cayman Islands | $664M | 86 |
| Rcf Opportunities Fund L.P. | Private Equity Fund | Cayman Islands | $90.5M | 24 |
| Rcf Jolimont Mining Innovation Fund Ii A L.P. | Private Equity Fund | Delaware | $88.1M | 33 |
| Rcf Jolimont Mining Innovation Fund Ii L.P. | Private Equity Fund | Delaware | $88.1M | 33 |
| Resource Capital Fund V L.P. | Private Equity Fund | Cayman Islands | $46.7M | 137 |
| Rcf Vi Ta L.P. | Private Equity Fund | Cayman Islands | $44.1M | 4 |
| Resource Capital Fund Iv L.P. | Private Equity Fund | Cayman Islands | $37.3M | 75 |
| Rcf Opportunities Fund Ii L.P. | Private Equity Fund | Delaware | $8.6M | 5 |
| Rcf V Annex Fund L.P. | Private Equity Fund | Cayman Islands | $1.6M | 27 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Les Schwab Profit Sharing Retirement Plan Les Schwab Warehouse Center, Llc | 2024 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mcclements, James, Timothy | Managing Member | Jun 2009 (17y) | ≈ 4.69% – 25% via Jarrah, Llc | |
| Valenti, Michele, Nmn | Chief Operating Officer | Dec 2016 (10y) | Less than 5% | |
| Hills, Mason, Gordon | General Counsel | Feb 2019 (8y) | Less than 5% | |
| Beczak, John, Michael | Chief Financial Officer | Jan 2021 (6y) | Less than 5% | |
| Kim, Susan, Kristen | Chief Compliance Officer | Aug 2022 (4y) | Less than 5% | |
| Beatty, Brett, Michael | Capital Member | Jan 2023 (4y) | ≈ 0% – 5% via Rcfm Gp L.L.C. |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Rcfm Eu Holdings L.P. | Member | Sep 2016 | A | 75% or more |
| Rcfm Gp L.L.C. | Managing Member | Sep 2016 | A | Less than 5% |
| Jarrah, Llc | Limited Partner | Sep 2016 | B | ≈ 18.75% – 50% via Rcfm Eu Holdings L.P. |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Mcclements, James, Timothy: 25% – 50% of Jarrah, Llc × 25% – 50% of Rcfm Eu Holdings L.P. × 75% – 100% direct ≈ 4.69% – 25% of the firm
- Beatty, Brett, Michael: 75% – 100% of Rcfm Gp L.L.C. × 0% – 5% direct ≈ 0% – 5% of the firm
- Jarrah, Llc: 25% – 50% of Rcfm Eu Holdings L.P. × 75% – 100% direct ≈ 18.75% – 50% 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 (10, $2.2B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Resource Capital Fund Vi L.P. | Private Equity Fund | $1.1B | $10.0M | 180 |
| Resource Capital Fund Vii L.P. | Private Equity Fund | $664M | $10.0M | 86 |
| Rcf Opportunities Fund L.P. | Private Equity Fund | $90.5M | $1.0M | 24 |
| Rcf Jolimont Mining Innovation Fund Ii A L.P. | Private Equity Fund | $88.1M | $1.0M | 33 |
| Rcf Jolimont Mining Innovation Fund Ii L.P. | Private Equity Fund | $88.1M | $1.0M | 33 |
| Resource Capital Fund V L.P. | Private Equity Fund | $46.7M | $10.0M | 137 |
| Rcf Vi Ta L.P. | Private Equity Fund | $44.1M | $0 | 4 |
| Resource Capital Fund Iv L.P. | Private Equity Fund | $37.3M | $10.0M | 75 |
| Rcf Opportunities Fund Ii L.P. | Private Equity Fund | $8.6M | $1.0M | 5 |
| Rcf V Annex Fund L.P. | Private Equity Fund | $1.6M | $0 | 27 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Les Schwab Profit Sharing Retirement Plan | Les Schwab Warehouse Center, Llc | 6,051 | $865M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 4.51 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
- • Performance-based fees
- • Other fees
- • GENERAL PARTNER PROFITS ALLOCATION
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗