RP Management LLC

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Assets, Funds, Holdings

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RP Management LLC
CRD #161569
SEC #801-74235
CIK #0001507673
AUM $16.2 BB (2023-03-31)
Employees 75 (41% Investors, 0% Brokers)
Phone212-883-0200
Address110 East 59th Street, Suite 3300
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
40322416802010201420192024
Sector Form 13F Holdings Cap ($MM) Value ($MM)
BCRX 1,941.2 32.1
VIRX 125.2 0.0
 
 
 
 
 
 
 
 
 
Holdings by Sector ($MM)
70056042028014002017201920212024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Royalty Pharma Select [2021-04-29] 149.6 40.9
HF RPI Intermediate Finance Partnership LP [2021-04-29] 0.5 1,682.8
PE RPI International Holdings 2019 LP [2020-03-27] 0.0 1,046.3
PE RPI International Partners 2019 LP [2020-03-27] 0.0 22.2
PE RPI US Partners 2019 LP [2020-03-27] 0.0 1,452.1
PE RPS Biopharma Holdings LP [2020-03-27] 149.6 32.8
PE RPS Biopharma Holdings LP 2018-03-29 72.8
PE RPS Biopharma Investments LP [2018-03-29] 164.5 29.6
PE Royalty Pharma Cayman Holdings 2008 LP [2012-02-15] 0.7
PE Royalty Pharma Cayman Holdings LP 2012-02-15 61.9
View All
AUM Breakdown Accounts AUM ($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 19 16.2
(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 19 16.2
By Discretionary
Discretionary 19 16.2
Non-Discretionary 0 0.0
Total 19 16.2
By Non-United States Persons
Non-United States Persons 13.1
United States Persons 3.1
Total 19 16.2
Form D Directors # Filings # Firms 2011 - 2024
Rory Riggs 35
Pablo Legorreta 12
RPI GP 2019 LP 3
Pharma Management Cayman Ltd 3
EDGAR Form CIK 2011 - 2024
13F-HR [0001507673]
3 [0001507673]
4 [0001507673]
Form 3/4/5 Subject 2011 - 2024
Epizyme, Inc.
Legorreta Pablo G.
RP Management, LLC
Royalty Pharma Investments 2019 ICAV
RPI Finance Trust
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Omers Infrastructure US Limited
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Post Advisory Group LLC
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Abry Partners II LLC
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Beach Point Capital Management LP
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Deerfield Management Company LP Series C
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