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RPD Fund Management LLC
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CRD # | 316867 |
SEC # | 801-122819 |
CIK # | 0001832568 |
AUM | $471.9 MM (2024-08-26) |
Employees | 9 (67% Investors, 0% Brokers) |
Phone | 212-201-2650 |
Address | 767 Third Avenue New York, NY 10017 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | RPD Fortess Fund LP | [2024-03-28] | 6.0 | 18.1 |
HF | RPD Opportunity Offshore Fund Ltd | [2022-02-17] | 1.0 | 87.2 |
HF | RPD Opportunity Fund LP | [2021-11-05] | 1.0 | 310.4 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 5 | 471.9 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 5 | 471.9 |
By Discretionary | ||
Discretionary | 5 | 471.9 |
Non-Discretionary | 0 | 0.0 |
Total | 5 | 471.9 |
By Non-United States Persons | ||
Non-United States Persons | 87.5 | |
United States Persons | 384.3 | |
Total | 5 | 471.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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RPD Fund Management LLC | 3 | ||
RPD Opportunity LLC | 2 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001832568] | |
3 | [0001832568] | |
4 | [0001832568] | |
SC 13D | [0001832568] | |
SC 13G | [0001832568] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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RPD Fund Management LLC | Groupon Inc | [2022-05-27] |
RPD Fund Management LLC | Groupon Inc | [2022-03-28] |
RPD Fund Management LLC | RE/MAX Holdings Inc | [2021-11-02] |
Form 3/4/5 Subject | 2011 - 2024 |
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RPD Fund Management LLC | |
Groupon, Inc. | |
RPD Opportunity Fund LP | |
Okumus Ahmet H |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Armor Advisors LLC
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|
NY | 0.5 |
ADW Capital Management LLC
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|
FL | 0.5 |
Arvin Capital Management LP
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|
TX | 0.5 |
Nine Ten Capital Management LLC
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|
IL | 0.5 |
Brightlight Capital Management LP
✚
|
CT | 0.5 |
Silvermine Capital Management LLC
✚
|
NY | 0.5 |
Cytium Investment Management LLC
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|
NY | 0.5 |
LyonRoss Capital Management LLC
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|
NY | 0.5 |
Benchstone Capital Management LP
✚
|
NY | 0.5 |
801 West Capital Management LLC
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|
OR | 0.5 |