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R•• B•••••••• H•••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

R•• B•••••••• H•••••••• L•

advised by RP MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:a8246d64-ad3a-2f7a-ff29-23bbc8e0b2f7

Data as of Mar 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 27, 2020 to Mar 30, 2021
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

R•• B•••••••• H•••••••• L•••

Private fund · shared adv fund id

Private Equityidentity

R•• B•••••••• H•••••••• L•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: RP MANAGEMENT, LLCCRD 161569
Fund type: Private Equity Fund
Latest reported GAV: $32.8Mgross asset value on Schedule D 7.B(1), as of 2021-03-30; never fund size
Peak reported GAV: $54.4M
Beneficial owners: 52
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 1200%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2021	$32.8M	52

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← RP MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 27, 2020 to Mar 30, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a8246d64-ad3a-2f7a-ff29-23bbc8e0b2f7
First observed: Mar 27, 2020
Last observed: Mar 30, 2021 66 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.