RPC MSR INVESTMENT FUND I LP
PFID 805-3593352765
Managed by RICE PARK CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7)
Gross Asset Value
$778.2M
Min. Investment
$0
Investors
5
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
CITI BANK NA
NEW YORK, New York, United States
Custodian
AGF WHCO 2-A1 LP
NEW YORK, New York, United States
Custodian
R.J. O'BRIEN SECURITIES, LLC
CHICAGO, Illinois, United States
Custodian
TCBI SECURITIES, INC.
DALLAS, Texas, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
DAIWA CAPITAL MARKETS AMERICA INC.
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes