| Fund ID | 805-9164808915 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Msr Sp 1 | Hedge | $162.3M |
Rpc Residential Credit Holdings LLC reports $181.5 million in gross assets, among the top 32% of private funds by size.
Rpc Residential Credit Holdings LLC 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.