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 | $344M | 2 | $0 | 10000.0% | yes | RPI INTERNATIONAL PARTNERS II, LP |
| Mar 27, 2020 | $2.0B | 2 | $0 | 0.0% | yes | RPI INTERNATIONAL PARTNERS II, LP |
| Sep 16, 2019 | $1.8B | 2 | $0 | 0.0% | yes | RPI INTERNATIONAL PARTNERS II, LP |
| Mar 29, 2019 | $1.8B | 2 | $0 | 0.0% | yes | RPI INTERNATIONAL PARTNERS II, LP |
| Mar 29, 2018 | $1.7B | 3 | $0 | 100.0% | yes | RPI INTERNATIONAL PARTNERS II, LP |
| Mar 30, 2017 | $1.6B | 0 | $0 | 0.0% | yes | RPI INTERNATIONAL PARTNERS II, LP |
| Mar 30, 2016 | $1.6B | 17 | $0 | 200.0% | yes | RPI INTERNATIONAL PARTNERS II, LP |
| Mar 31, 2015 | $748M | 35 | $0 | 200.0% | yes | RPI INTERNATIONAL PARTNERS II, LP |
| Dec 11, 2014 | $457M | 31 | $0 | 100.0% | yes | RPI INTERNATIONAL PARTNERS II, LP |
| Mar 31, 2014 | $457M | 31 | $0 | 100.0% | yes | RPI INTERNATIONAL PARTNERS II, LP |
| Apr 1, 2013 | $394M | 28 | $0 | 100.0% | yes | RPI INTERNATIONAL PARTNERS II, LP |
| Aug 28, 2012 | $244M | 10 | $0 | 0.0% | yes | RPI INTERNATIONAL PARTNERS II, LP |
| Feb 15, 2012 | $399M | 10 | $0 | 0.0% | yes | RPI INTERNATIONAL PARTNERS II, 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 |