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advised by RPS 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 12, 2024 | $243M | 5 | $5.0M | 100.0% | yes | RPS VENTURES I, L.P. |
| Mar 27, 2023 | $277M | 5 | $5.0M | 100.0% | yes | RPS VENTURES I, L.P. |
| Mar 25, 2023 | $276M | 6 | $5.0M | 100.0% | yes | RPS VENTURES I, L.P. |
| Mar 25, 2022 | $276M | 6 | $5.0M | 100.0% | yes | RPS VENTURES I, L.P. |
| Mar 25, 2022 | $276M | 5 | $5.0M | 100.0% | yes | RPS VENTURES I, L.P. |
| Feb 22, 2021 | $208M | 6 | $5.0M | 100.0% | yes | RPS VENTURES I, L.P. |
| Feb 22, 2021 | $208M | 6 | $5.0M | 100.0% | yes | RPS VENTURES I, L.P. |
| Jan 2, 2020 | $210M | 3 | $5.0M | 100.0% | yes | RPS VENTURES I, L.P. |
| Jan 2, 2020 | $210M | 3 | $5.0M | 100.0% | yes | RPS VENTURES I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | Pasadena | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BRIDGE BANK | SILICON VALLEY BRIDGE BANK, NA | SANTA CLARA | California | United States | no | n/a |