Rpc Msr Investment Fund I LP
Hedge FundFund ID 805-3593352765Delaware, United States
Gross assets
$741.5M
Min. investment
—
Beneficial owners
5
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Rpc Msr Investment Fund I LP is a hedge fund managed by Rice Park Capital Management LP. The fund reports $741.5 million in gross assets, placing it among the top 10% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3593352765 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 92% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rpc Msr Investment Fund II LP - Series 1 | Hedge | $432M |
| Rpc Msr Sp 1 | Hedge | $238.4M |
| Rpc Residential Credit Holdings LLC | Private Equity | $167.5M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rpc Msr Investment Fund I LP?
Rpc Msr Investment Fund I LP reports $741.5 million in gross assets, among the top 10% of private funds by size.
Who manages Rpc Msr Investment Fund I LP?
Rpc Msr Investment Fund I LP is managed by Rice Park Capital Management LP.
Does Rpc Msr Investment Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Plymouth, MN
Service providers
Reported gross assets
$741.5M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.