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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| RP Investment Advisors LP
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|---|---|
| CRD # | 333687 |
| SEC # | 802-132233 |
| CIK # | 0001767393 |
| AUM | |
| Employees | |
| Phone | 647-776-1777 |
| Address | 39 Hazelton Avenue Toronto Ontario, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Macy's Inc | 0.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | RP Debt Opportunities Cayman Fund Ltd | 2025-02-20 | 34.4 | |
| HF | RP Debt Opportunities Fund Trust | [2025-02-20] | 0.0 | 1,095.5 |
| Other | RP Fixed Income Plus Fund | 2025-02-20 | 445.4 | |
| HF | RP Select Opportunities Cayman Fund Ltd | 2025-02-20 | 44.1 | |
| HF | RP Select Opportunities Fund | 2025-02-20 | 948.3 |
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| 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 | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| RP Investment Advisors LP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001767393] | |
| SC 13G | [0001767393] |