Rpc Msr Investment Fund II LP - Series 1
Hedge FundFund ID 805-1689699868Delaware, United States
Gross assets
$432M
Min. investment
$1M
Beneficial owners
28
Size rank
Top 18%
Audited
Yes
Structure
Master
About this fund
Rpc Msr Investment Fund II LP - Series 1 is a hedge fund managed by Rice Park Capital Management LP. The fund reports $432 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $1 million. 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 | 805-1689699868 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 95% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rpc Msr Investment Fund I LP | Hedge | $741.5M |
| Rpc Msr Sp 1 | Hedge | $238.4M |
| Rpc Residential Credit Holdings LLC | Private Equity | $167.5M |
| Rpc Ventures Fund I LP | Venture Capital | $8.4M |
| Rpc Ventures Fund II LP | Venture Capital | $8.3M |
| Les Co-Invest I LP | Hedge | $5.8M |
Frequently asked questions
How large is Rpc Msr Investment Fund II LP - Series 1?
Rpc Msr Investment Fund II LP - Series 1 reports $432 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Rpc Msr Investment Fund II LP - Series 1?
The stated minimum investment is $1 million.
Who manages Rpc Msr Investment Fund II LP - Series 1?
Rpc Msr Investment Fund II LP - Series 1 is managed by Rice Park Capital Management LP.
Does Rpc Msr Investment Fund II LP - Series 1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Plymouth, MN
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$432M▲ 81%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,603 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds17%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.