RP Capital Partners Cayman Islands Limited

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RP Capital Partners Cayman Islands Limited ✚
CRD #	139003
SEC #	801-66130
CIK #
AUM
Employees
Phone	442072454480
Address	33 Chester Street London, United Kingdom
Source	[IAPD] [Website]

Total AUM ($BB) Copy

Type	Form D Funds	Date	AUM ($MM)
HF	RP Emerging Markets Master Fund	2012-03-30	21.0
HF	RP Explorer Fund LLC	2012-03-30	9.7
HF	RP Explorer Master Fund	2012-03-30	6.7
HF	RP Japan Opportunities Master Fund	2012-03-30	0.0

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	0	0.0
(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	9	0.4
By Discretionary
Discretionary	9	0.4
Non-Discretionary	0	0.0
Total	9	0.4
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.4
Total	9	0.4

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RP Capital Partners Cayman Islands Limited

Assets, Funds, Holdings