Fees and Compensation — Form ADV Part 2A (3/13/2025)
[Brochure]
Item 5: Fees and Compensation
The fees applicable to each of the Funds are set forth in detail in the corresponding Offering
Documents. A brief summary of such fees is provided below.
Management Fee
Rip Road is paid an investment management fee (“Management Fee”) of 1.50% (annualized) of
the net asset value of each investor’s investment in the applicable Fund. The Management Fee
is deducted by the Firm from the Funds on a quarterly basis and is charged on the first day
of each quarter, and is paid in advance based on the applicable Fund’s net asset value on the
Rip Road Capital Partners LP Form ADV Part 2A Brochure
first day of such quarter.
Generally, the Management Fee is not negotiable. However, the Firm, in its sole discretion, may
reduce, waive or modify the Management Fee for any Investor. No portion of the Management
Fee will be refunded if an Investor is permitted to redeem all or any portion of its investment
from a Fund on a date other than the end of a calendar quarter.
In addition, Rip Road may enter into side letter arrangements with certain investors, in which
Rip Road grants them different or preferential terms.
Account Minimums and Types of Clients — Form ADV Part 2A (3/13/2025)
[Brochure]
Item 7: Types of Clients
Our clients are the Funds, as described in Item 4 above, and the Funds are generally open to,
among others, institutions, pension plans, foundations, fund-of-hedge funds, endowments,
foundations, family offices, trusts, charitable organizations, high net-worth individuals, and
financially sophisticated individuals.