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| Happy Holidays!! thanks for using AUM13F!! |
| Rice Park Capital Management LP
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| CRD # | 304990 |
| SEC # | 801-126314 |
| CIK # | |
| AUM | $1.2 B (2025-05-07) |
| Employees | 21 (29% Investors, 0% Brokers) |
| Phone | 833-981-5595 |
| Address | 505 Waterford Park Plymouth, MN 55441 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | LES Co-Invest I LP | [2025-03-28] | 2.4 | 3.7 |
| HF | RPC MSR Investment Fund II LP - Series 1 | [2025-03-28] | 178.3 | 238.4 |
| HF | RPC MSR SP 1 | [2025-03-28] | 98.4 | 162.3 |
| VC | RPC Ventures Fund II LP | [2024-03-28] | 12.6 | 5.9 |
| HF | RPC MSR Investment Fund I LP | 2022-03-31 | 778.2 | |
| PE | RPC Residential Credit Holdings LLC | 2020-09-24 | 181.5 | |
| VC | RPC Ventures Fund I LP | [2020-09-24] | 8.9 | 9.5 |
| 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 | 1,234.4 |
| (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 | 1,234.4 |
| By Discretionary | ||
| Discretionary | 5 | 265.7 |
| Non-Discretionary | 2 | 968.7 |
| Total | 7 | 1,234.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 897.7 | |
| United States Persons | 336.7 | |
| Total | 7 | 1,234.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Nicholas Smith | 36 | ||
| Rice Park Capital Management LP | 5 | ||
| RPC MSR GP II LLC | 2 | ||
| LES Co-Invest I GP LLC | 1 | ||
| RPC GP II LLC | 1 | ||
| RPC GP I LLC | 1 |
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|---|---|---|
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|
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CT | 1.2 |
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Chilton Investment Company Inc
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|
CT | 1.2 |