| Fund | Manager | Gross assets |
|---|---|---|
| Rpc Msr Investment Fund I LP | Rice Park Capital Management LP | $778.2M |
| Rpc Msr Investment Fund II LP - Series 1 | Rice Park Capital Management LP | $238.4M |
| Rpc Msr Sp 1 | Rice Park Capital Management LP | $162.3M |
| As prime broker | 3 funds |
| As custodian | 3 funds |