Rose Park Advisors LLC

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Assets, Funds, Holdings

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Rose Park Advisors LLC
CRD #162017
SEC #801-100483
CIK #0001906572
AUM $632.2 MM (2024-05-02)
Employees 16 (38% Investors, 0% Brokers)
Phone617-849-9239
Address200 State Street
Boston, MA 02109-6175
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
3.02.41.81.20.60.02009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
CPNG 22,382.9 17.8
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($MM)
17001360102068034002022202320242025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other RPA Sirona I LP [2024-03-28] 0.0 2.4
VC Circleup Growth Partners II LP [2022-03-30] 0.0 23.0
Other DIF Coupang V LLC 2021-03-29 148.6
Other DVF - Circleup - I LP [2021-03-29] 0.9 11.0
Other DIF Coupang IV LP [2020-03-31] 6.9 65.5
VC Circleup Growth Partners LP [2019-01-30] 0.8 155.2
Other DIF Coupang III LP [2016-03-30] 17.4 81.6
Other DIF Coupang II LP [2015-04-01] 27.4 208.6
Other DIF Coupang LP [2015-04-01] 10.0 117.1
HF Disruptive Innovation Fund LP [2012-03-22] 140.5 419.6
View All
AUM Breakdown Accounts AUM ($BB)
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 0.6
(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 0.6
By Discretionary
Discretionary 7 0.6
Non-Discretionary 0 0.0
Total 7 0.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.6
Total 7 0.6
Form D Directors # Filings # Firms 2011 - 2024
Benjamin Lee 19
Ryan Caldbeck 5
Matthew Christensen 38
Karen Howland 10
Patrick Robinson 7
Circleup Growth Partners GP LLC 2
Circleup Network Inc 2
Clayton Christensen 2
John Cabala 2
Disruptive Venture Fund GP LLC 1
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001906572]
Comparable Firms State AUM ($BB)
Whitefort Capital Management LP
NY 0.7
Ampfield Management LP
NY 0.7
Extract Advisors LLC
CA 0.7
Water Asset Management LLC
NY 0.7
Belstar Management Company LLC
NY 0.6
Bridger Management LLC
NY 0.6
WEBS Creek Capital Management LP
TX 0.6
Olympus Peak Asset Management LP
CT 0.6
Seer Capital Management LP
NY 0.6
Bow Street LLC
NY 0.6
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