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 |
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 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
R
Plymouth, MN
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$432M▲ 81%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 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.