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Rpd Fund Management LLC

● SEC registered since 2021CRD 316867SEC# 801-122819
Export (members)
Ranks #3,927 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$492.1M
Fund GAV
$383.1M
Private funds
3
Employees
12
Accounts
9
Location

Rpd Fund Management LLC assets under management

Rpd Fund Management LLC is a registered investment adviser overseen by the SEC. The firm has been registered since 2021. It reports $492.1 million in regulatory assets under management and employs 12 people. Rpd Fund Management LLC manages 3 private funds with combined gross assets of $383.1 million, including Rpd Opportunity Fund LP. By regulatory assets, it ranks 3,927 of 6,004 private fund managers.

Rpd Fund Management LLC private funds

3 funds · $383.1M GAV
FundTypeGross assetsMin.
Rpd Opportunity Fund LPHedge$303.8M$1M
Rpd Fortress Master Fund Ltd.Hedge$61.1M$1M
Rpd Enhanced Fortress Master Fund Ltd.Hedge$18.3M$1M

Rpd Fund Management LLC owners & executives

2 reported
NameTitleOwnershipSince
Ahmet Hamdi Okumus ControlManaging Member; Chief Investment OfficerOver 75%2020
Elina Nmn Duranovskai ControlChief Compliance OfficerUnder 5%2026

Frequently asked questions

How much does Rpd Fund Management LLC manage?

Rpd Fund Management LLC reports $492.1 million in regulatory assets under management on its Form ADV.

How many private funds does Rpd Fund Management LLC manage?

Rpd Fund Management LLC manages 3 private funds with combined gross assets of $383.1 million.

How many employees does Rpd Fund Management LLC have?

Rpd Fund Management LLC reports 12 employees.

Does Rpd Fund Management LLC disclose fund performance?

Rpd Fund Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Phone212-201-2650
Office hours8a.m.-6p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Regulatory AUM

$492.1M▼ 3%
Mar '25 — $506.2MApr '25 — $506.2MMay '25 — $506.2MJun '25 — $506.2MJul '25 — $506.2MAug '25 — $506.2MSep '25 — $506.2MOct '25 — $506.2MNov '25 — $506.2MDec '25 — $506.2MJan '26 — $506.2MFeb '26 — $506.2MMar '26 — $492.1MApr '26 — $492.1MMay '26 — $492.1MJun '26 — $492.1M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 48%
Larger than 52% of 16,271 advisers
AUM vs fund managersTop 65%
Larger than 35% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 35%
More than 65% of 16,825 advisers

Assets under management

$492.1Mregulatory AUM
Discretionary $492.1M