DFX Intelligence
Data Factory
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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 | $81.6M | 9 | $0 | 0.0% | yes | RPS SIDECAR FUND I, L.P. |
| Mar 27, 2023 | $85.2M | 9 | $0 | 0.0% | yes | RPS SIDECAR FUND I, L.P. |
| Mar 25, 2023 | $92.2M | 9 | $0 | 0.0% | yes | RPS SIDECAR FUND I, L.P. |
| Mar 25, 2022 | $92.2M | 9 | $0 | 0.0% | yes | RPS SIDECAR FUND I, L.P. |
| Mar 25, 2022 | $92.2M | 9 | $0 | 0.0% | yes | RPS SIDECAR FUND I, L.P. |
| Feb 22, 2021 | $81.0M | 9 | $0 | 0.0% | yes | RPS SIDECAR FUND I, L.P. |
| Feb 22, 2021 | $81.0M | 9 | $0 | 0.0% | yes | RPS SIDECAR FUND I, L.P. |
| Jan 2, 2020 | $13.5M | 1 | $0 | 10000.0% | yes | RPS SIDECAR FUND I, L.P. |
| Jan 2, 2020 | $13.5M | 1 | $0 | 10000.0% | yes | RPS SIDECAR FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | Pasadena | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BRIDGE BANK | SILICON VALLEY BRIDGE BANK, NA | SANTA CLARA | California | United States | no | n/a |