RPC MSR INVESTMENT FUND II LP - SERIES 1
PFID 805-1689699868
Managed by RICE PARK CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$238.4M
Min. Investment
$1,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, LLP
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Prime Broker
TCBI SECURITIES, INC.
DALLAS, Texas, United States
Custodian: Yes
Prime Broker
DAIWA CAPITAL MARKETS AMERICA INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
R.J. O'BRIEN SECURITIES, LLC
CHICAGO, Illinois, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
R.J. O'BRIEN SECURITIES, LLC
CHICAGO, Illinois, United States
Custodian
CITI BANK, N.A.
NEW YORK, New York, United States
Custodian
DAIWA CAPITAL MARKETS AMERICA INC.
NEW YORK, New York, United States
Custodian
TCBI SECURITIES, INC.
DALLAS, Texas, United States
Custodian
AGF WHCO 2-A1 LP
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Marketer
CAPINSIGHTS PARTNERS, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes