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 | $2.1B | 12 | $0 | 0.0% | yes | RPI INTERNATIONAL HOLDINGS, LP |
| Mar 27, 2020 | $13B | 143 | $0 | 1300.0% | yes | RPI INTERNATIONAL HOLDINGS, LP |
| Sep 16, 2019 | $11B | 139 | $0 | 0.0% | yes | RPI INTERNATIONAL HOLDINGS, LP |
| Mar 29, 2019 | $11B | 139 | $0 | 0.0% | yes | RPI INTERNATIONAL HOLDINGS, LP |
| Mar 29, 2018 | $10B | 122 | $0 | 0.0% | yes | RPI INTERNATIONAL HOLDINGS, LP |
| Mar 30, 2017 | $9.4B | 123 | $0 | 300.0% | yes | RPI INTERNATIONAL HOLDINGS, LP |
| Mar 30, 2016 | $9.5B | 114 | $0 | 2500.0% | yes | RPI INTERNATIONAL HOLDINGS, LP |
| Mar 31, 2015 | $7.5B | 82 | $0 | 300.0% | yes | RPI INTERNATIONAL HOLDINGS, LP |
| Dec 11, 2014 | $4.6B | 79 | $0 | 200.0% | yes | RPI INTERNATIONAL HOLDINGS, LP |
| Mar 31, 2014 | $4.6B | 79 | $0 | 200.0% | yes | RPI INTERNATIONAL HOLDINGS, LP |
| Apr 1, 2013 | $4.0B | 79 | $0 | 0.0% | yes | RPI INTERNATIONAL HOLDINGS, LP |
| Aug 28, 2012 | $2.5B | 52 | $0 | 0.0% | yes | RPI INTERNATIONAL HOLDINGS, LP |
| Feb 15, 2012 | $4.0B | 52 | $0 | 0.0% | yes | RPI INTERNATIONAL HOLDINGS, 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 |