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advised by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC
Delaware, United States
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 LLC |
| Aug 2, 2019 | $0 | 0 | $100,000 | 0.0% | yes | RP PARTNERS FUND LLC |
| Apr 26, 2019 | $0 | 0 | $100,000 | 0.0% | yes | RP PARTNERS FUND LLC |
| Mar 28, 2019 | $0 | 0 | $100,000 | 0.0% | yes | RP PARTNERS FUND LLC |
| Nov 23, 2018 | $3.9M | 8 | $100,000 | 10000.0% | yes | RP PARTNERS FUND LLC |
| Sep 12, 2018 | $3.9M | 8 | $100,000 | 10000.0% | yes | RP PARTNERS FUND LLC |
| May 29, 2018 | $3.9M | 8 | $100,000 | 10000.0% | yes | RP PARTNERS FUND LLC |
| Mar 29, 2018 | $3.9M | 8 | $100,000 | 10000.0% | yes | RP PARTNERS FUND LLC |
| Feb 2, 2018 | $16.1M | 8 | $100,000 | 10000.0% | yes | RP PARTNERS FUND LLC |
| Sep 6, 2017 | $16.1M | 8 | $100,000 | 10000.0% | yes | RP PARTNERS FUND LLC |
| Mar 31, 2017 | $16.1M | 8 | $100,000 | 10000.0% | yes | RP PARTNERS FUND LLC |
| Jan 9, 2017 | $111M | 8 | $100,000 | 10000.0% | yes | RP PARTNERS FUND LLC |
| Oct 7, 2016 | $111M | 8 | $100,000 | 10000.0% | yes | RP PARTNERS FUND LLC |
| Mar 30, 2016 | $111M | 8 | $100,000 | 10000.0% | yes | RP PARTNERS FUND LLC |
| Jul 24, 2015 | $144M | 9 | $100,000 | 10000.0% | yes | RP PARTNERS FUND LLC |
| Mar 31, 2015 | $144M | 9 | $100,000 | 10000.0% | yes | RP PARTNERS FUND LLC |
| Mar 31, 2014 | $150M | 10 | $100,000 | 10000.0% | yes | RP PARTNERS FUND LLC |
| Mar 28, 2013 | $98.0M | 6 | $100,000 | 10000.0% | yes | GOLDMAN SACHS RP PARTNERS, LLC |
| Mar 30, 2012 | $94.3M | 6 | $100,000 | 300.0% | yes | GOLDMAN SACHS RP PARTNERS, LLC |
| 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 |