| Fund ID | 805-8909289774 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 96% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 45% |
| Owned by non-U.S. persons | 76% |
| Fund | Type | Gross assets |
|---|---|---|
| Rpc Msr Investment Fund I LP | Hedge | $778.2M |
| Rpc Msr Investment Fund II LP - Series 1 | Hedge | $238.4M |
| Rpc Residential Credit Holdings LLC | Private Equity | $181.5M |
Rpc Msr Sp 1 reports $162.3 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $1 million.
Rpc Msr Sp 1 is managed by Rice Park Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.