DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RPS MANAGEMENT LLC
Delaware, United States
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 | $2.4M | 1 | $0 | 0.0% | no | RPS MC, LLC |
| Mar 27, 2023 | $2.4M | 1 | $0 | 0.0% | no | RPS MC, LLC |
| Mar 25, 2022 | $6.2M | 1 | $0 | 0.0% | no | RPS MC, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | Pasadena | California | United States | no | n/a |
| SILICON VALLEY BRIDGE BANK | SILICON VALLEY BRIDGE BANK, NA | SANTA CLARA | California | United States | no | n/a |