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| Rice Park Capital Management LP
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|---|---|
| CRD # | 304990 |
| SEC # | 801-126314 |
| CIK # | |
| AUM | 1,371.0 M (2026-06-25) |
| Employees | 21 (24% Investors, 0% Brokers) |
| Phone | 833-981-5595 |
| Address | 505 Waterford Park Plymouth, MN 55441 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | LES Co-Invest I LP | [2025-03-28] | 2.4 M | 5.8 M |
| Filed 2024-02-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | RPC MSR Investment Fund II LP - Series 1 | [2025-03-28] | 178.3 M | 432.0 M |
| Offered $300,000,000 · Filed 2025-05-15 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Remaining $121,689,141 · Duration One year or less · Commission $824,300 · Finder's Fee $60,000 · Net Assets Decline to Disclose | ||||
| HF | RPC MSR SP 1 | [2025-03-28] | 98.4 M | 238.4 M |
| Offered $300,000,000 · Filed 2025-05-15 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Remaining $201,584,595 · Duration One year or less · Commission $698,000 · Finder's Fee $60,000 · Net Assets Decline to Disclose | ||||
| VC | RPC Ventures Fund II LP | [2024-03-28] | 12.6 M | 8.3 M |
| Offered $50,000,000 · Filed 2023-05-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $37,375,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | RPC MSR Investment Fund I LP | 2022-03-31 | 741.5 M | |
| PE | RPC Residential Credit Holdings LLC | 2020-09-24 | 167.5 M | |
| VC | RPC Ventures Fund I LP | [2020-09-24] | 8.9 M | 8.4 M |
| Offered $50,000,000 · Filed 2020-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $41,050,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1,371.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1,371.0 |
| By Discretionary | ||
| Discretionary | 5 | 461.5 |
| Non-Discretionary | 2 | 909.5 |
| Total | 7 | 1,371.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 876.7 | |
| United States Persons | 494.3 | |
| Total | 7 | 1,371.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Nicholas Smith | Executive Officer | 41 | 3 | |
| Rice Park Capital Management LP | Director, Executive Officer, Promoter | 8 | 2 | |
| Rpc Msr GP II LLC | Executive Officer | 4 | 2 | |
| Rpc GP II LLC | Executive Officer | 1 | 1 | |
| Rpc GP I LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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