DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RP MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2021 | $1.8B | 2 | $0 | 10000.0% | yes | RPI INTERNATIONAL PARTNERS, LP |
| Mar 27, 2020 | $11B | 2 | $0 | 0.0% | yes | RPI INTERNATIONAL PARTNERS, LP |
| Sep 16, 2019 | $9.6B | 2 | $0 | 0.0% | yes | RPI INTERNATIONAL PARTNERS, LP |
| Mar 29, 2019 | $9.6B | 2 | $0 | 0.0% | yes | RPI INTERNATIONAL PARTNERS, LP |
| Mar 29, 2018 | $9.6B | 4 | $0 | 2100.0% | yes | RPI INTERNATIONAL PARTNERS, LP |
| Mar 30, 2017 | $8.9B | 1 | $0 | 10000.0% | yes | RPI INTERNATIONAL PARTNERS, LP |
| Mar 30, 2016 | $9.0B | 97 | $0 | 200.0% | yes | RPI INTERNATIONAL PARTNERS, LP |
| Mar 31, 2015 | $6.8B | 47 | $0 | 400.0% | yes | RPI INTERNATIONAL PARTNERS, LP |
| Dec 11, 2014 | $4.1B | 48 | $0 | 300.0% | yes | RPI INTERNATIONAL PARTNERS, LP |
| Mar 31, 2014 | $4.1B | 48 | $0 | 300.0% | yes | RPI INTERNATIONAL PARTNERS, LP |
| Apr 1, 2013 | $3.6B | 51 | $0 | 0.0% | yes | RPI INTERNATIONAL PARTNERS, LP |
| Aug 28, 2012 | $2.2B | 42 | $0 | 0.0% | yes | RPI INTERNATIONAL PARTNERS, LP |
| Feb 15, 2012 | $3.6B | 42 | $0 | 0.0% | yes | RPI INTERNATIONAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |