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Rpc Msr Sp 1

Hedge FundFund ID 805-8909289774Cayman Islands
Gross assets
$238.4M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 29%
Audited
Yes
Structure
Feeder

About this fund

Rpc Msr Sp 1 is a hedge fund managed by Rice Park Capital Management LP. The fund reports $238.4 million in gross assets, placing it among the top 29% 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 ID805-8909289774
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued95%

Other funds from this manager

FundTypeGross assets
Rpc Msr Investment Fund I LPHedge$741.5M
Rpc Msr Investment Fund II LP - Series 1Hedge$432M
Rpc Residential Credit Holdings LLCPrivate Equity$167.5M
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Frequently asked questions

How large is Rpc Msr Sp 1?

Rpc Msr Sp 1 reports $238.4 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Rpc Msr Sp 1?

The stated minimum investment is $1 million.

Who manages Rpc Msr Sp 1?

Rpc Msr Sp 1 is managed by Rice Park Capital Management LP.

Does Rpc Msr Sp 1 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Administrator
Auditor
Marketer

Reported gross assets

$238.4M▲ 47%
Mar '25 — $162.3MApr '25 — $162.3MMay '25 — $162.3MJun '25 — $162.3MJul '25 — $162.3MAug '25 — $162.3MSep '25 — $162.3MOct '25 — $162.3MNov '25 — $162.3MDec '25 — $162.3MJan '26 — $162.3MFeb '26 — $162.3MMar '26 — $238.4MApr '26 — $238.4MMay '26 — $238.4MJun '26 — $238.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds3%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.