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 29, 2018 | $1.1B | 1 | $0 | 0.0% | yes | RPI HOLDINGS, LP |
| Mar 30, 2017 | $1.0B | 0 | $0 | 0.0% | yes | RPI HOLDINGS, LP |
| Mar 30, 2016 | $1.1B | 114 | $0 | 200.0% | yes | RPI HOLDINGS, LP |
| Mar 31, 2015 | $752M | 82 | $0 | 300.0% | yes | RPI HOLDINGS, LP |
| Dec 11, 2014 | $459M | 79 | $0 | 200.0% | yes | RPI HOLDINGS, LP |
| Mar 31, 2014 | $459M | 79 | $0 | 200.0% | yes | RPI HOLDINGS, LP |
| Apr 1, 2013 | $4.0B | 79 | $0 | 0.0% | yes | RPI HOLDINGS, LP |
| Aug 28, 2012 | $2.5B | 52 | $0 | 0.0% | yes | RPI HOLDINGS, LP |
| Feb 15, 2012 | $4.0B | 52 | $0 | 0.0% | yes | RPI HOLDINGS, 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 |