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Rose Park Advisors LLC
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CRD # | 162017 |
SEC # | 801-100483 |
CIK # | 0001906572 |
AUM | $632.2 MM (2024-05-02) |
Employees | 16 (38% Investors, 0% Brokers) |
Phone | 617-849-9239 |
Address | 200 State Street Boston, MA 02109-6175 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
CPNG | 22,382.9 | 17.8 | |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($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] |
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Whitefort Capital Management LP
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NY | 0.7 |
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NY | 0.7 |
Belstar Management Company LLC
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NY | 0.6 |
Bridger Management LLC
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NY | 0.6 |
WEBS Creek Capital Management LP
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TX | 0.6 |
Olympus Peak Asset Management LP
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CT | 0.6 |
Seer Capital Management LP
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NY | 0.6 |
Bow Street LLC
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|
NY | 0.6 |