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Rpi Intermediate Finance Partnership, LP

Hedge FundFund ID 805-9825855915Delaware, United States
Gross assets
$1.36B
Min. investment
Beneficial owners
40
Size rank
Top 5%
Audited
Yes
Structure
Master

About this fund

Rpi Intermediate Finance Partnership, LP is a hedge fund managed by Rp Management, LLC. The fund reports $1.4 billion in gross assets, placing it among the top 5% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9825855915
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds1%
Owned by non-U.S. persons24%

Other funds from this manager

None reported.

Frequently asked questions

How large is Rpi Intermediate Finance Partnership, LP?

Rpi Intermediate Finance Partnership, LP reports $1.4 billion in gross assets, among the top 5% of private funds by size.

Who manages Rpi Intermediate Finance Partnership, LP?

Rpi Intermediate Finance Partnership, LP is managed by Rp Management, LLC.

Does Rpi Intermediate Finance Partnership, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

R
New York, NY

Service providers

Prime broker
None reported
Administrator