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 | $1.0B | 1 | $0 | 0.0% | yes | RPI INTERNATIONAL HOLDINGS 2019, LP |
| Mar 27, 2020 | $0 | 0 | $0 | 0.0% | yes | RPI INTERNATIONAL HOLDINGS 2019, 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 |