RPD OPPORTUNITY FUND LP
PFID 805-6102938634
Managed by RPD FUND MANAGEMENT LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$208.8M
Min. Investment
$1,000,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CAYMAN
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JONESTRADING INSTITUTIONAL SERVICES LLC
NEW YORK, New York, United States
Custodian
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 68.0%
- Annually Audited
- Yes