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advised by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 8, 2019 | $0 | 0 | $100,000 | 0.0% | yes | RP PARTNERS FUND SPC |
| Aug 2, 2019 | $0 | 0 | $100,000 | 0.0% | yes | RP PARTNERS FUND SPC |
| Apr 26, 2019 | $0 | 0 | $100,000 | 0.0% | yes | RP PARTNERS FUND SPC |
| Mar 28, 2019 | $0 | 0 | $100,000 | 0.0% | yes | RP PARTNERS FUND SPC |
| Nov 23, 2018 | $10.5M | 7 | $100,000 | 3300.0% | yes | RP PARTNERS FUND SPC |
| Sep 12, 2018 | $10.5M | 7 | $100,000 | 3300.0% | yes | RP PARTNERS FUND SPC |
| May 29, 2018 | $10.5M | 7 | $100,000 | 3300.0% | yes | RP PARTNERS FUND SPC |
| Mar 29, 2018 | $10.5M | 7 | $100,000 | 3300.0% | yes | RP PARTNERS FUND SPC |
| Feb 2, 2018 | $33.5M | 7 | $100,000 | 4200.0% | yes | RP PARTNERS FUND SPC |
| Sep 6, 2017 | $33.5M | 7 | $100,000 | 4200.0% | yes | RP PARTNERS FUND SPC |
| Mar 31, 2017 | $33.5M | 7 | $100,000 | 4200.0% | yes | RP PARTNERS FUND SPC |
| Jan 9, 2017 | $230M | 6 | $100,000 | 4300.0% | yes | RP PARTNERS FUND SPC |
| Oct 7, 2016 | $230M | 6 | $100,000 | 4300.0% | yes | RP PARTNERS FUND SPC |
| Mar 30, 2016 | $230M | 6 | $100,000 | 4300.0% | yes | RP PARTNERS FUND SPC |
| Jul 24, 2015 | $268M | 7 | $100,000 | 4300.0% | yes | RP PARTNERS FUND SPC |
| Mar 31, 2015 | $268M | 7 | $100,000 | 4300.0% | yes | RP PARTNERS FUND SPC |
| Mar 31, 2014 | $263M | 7 | $100,000 | 4000.0% | yes | RP PARTNERS FUND SPC |
| Mar 28, 2013 | $151M | 5 | $100,000 | 4500.0% | yes | GOLDMAN SACHS RP PARTNERS SPC |
| Mar 30, 2012 | $83.1M | 4 | $100,000 | 600.0% | yes | GOLDMAN SACHS RP PARTNERS SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE N.A. | JPMORGAN CHASE N.A. | NEW YORK | New York | United States | no | n/a |