DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RP 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 28, 2024 | $1.5B | 40 | $0 | 0.0% | yes | RPI INTERMEDIATE FINANCE PARTNERSHIP, LP |
| Jan 31, 2024 | $1.7B | 28 | $0 | 0.0% | yes | RPI INTERMEDIATE FINANCE PARTNERSHIP, LP |
| Apr 28, 2023 | $1.7B | 28 | $0 | 0.0% | yes | RPI INTERMEDIATE FINANCE PARTNERSHIP, LP |
| Mar 31, 2023 | $1.7B | 28 | $0 | 0.0% | yes | RPI INTERMEDIATE FINANCE PARTNERSHIP, LP |
| Mar 30, 2022 | $1.9B | 36 | $0 | 0.0% | yes | RPI INTERMEDIATE FINANCE PARTNERSHIP, LP |
| Feb 3, 2022 | $2.2B | 36 | $0 | 0.0% | yes | RPI INTERMEDIATE FINANCE PARTNERSHIP, LP |
| Apr 29, 2021 | $2.2B | 36 | $0 | 0.0% | yes | RPI INTERMEDIATE FINANCE TRUST |
| 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 |