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 $1.4 B (2025-06-15)
Employees 2 (50% Investors, 0% Brokers)
Phone212-883-0200
Address110 East 59th Street, Suite 3300
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
40322416802011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Royalty Pharma Select [2021-04-29] 164.5 40.9
HF RPI Intermediate Finance Partnership LP [2021-04-29] 10.5 1,357.3
PE RPI International Holdings 2019 LP [2020-03-27] 0.0 1,046.3
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
PE Royalty Pharma Cayman Partners 2008 LP 2012-02-15 0.7
PE Royalty Pharma Cayman Partners LP [2012-02-15] 61.9
PE Royalty Pharma US Partners 2008 LP [2012-02-15] 1.5
PE Royalty Pharma US Partners LP [2012-02-15] 20.6
PE RPI Holdings LP 2012-02-15 1,123.0
PE RPI International Holdings LP [2012-02-15] 10.4 2,122.0
PE RPI International Partners II LP 2012-02-15 344.5
PE RPI International Partners LP 2012-02-15 1,777.5
PE RPI US Partners II LP [2012-02-15] 0.5 415.3
PE RPI US Partners LP [2012-02-15] 10.5 857.7
AUM Breakdown Accounts AUM ($B)
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 1.4
(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 1.4
By Discretionary
Discretionary 7 1.4
Non-Discretionary 0 0.0
Total 7 1.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.4
Total 7 1.4
Form D Directors # Filings # Firms 2011 - 2025
Rory Riggs 35
Pablo Legorreta 12
Pharma Management Cayman Ltd 3
EDGAR Form CIK 2011 - 2025
13F-HR [0001507673]
3 [0001507673]
4 [0001507673]
Form 3/4/5 Subject 2011 - 2025
Epizyme, Inc.
Legorreta Pablo G.
RPI Finance Trust
RP Management, LLC
Royalty Pharma Investments 2019 ICAV
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