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| RPD Fund Management LLC
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|
|---|---|
| CRD # | 316867 |
| SEC # | 801-122819 |
| CIK # | 0001832568 |
| AUM | $506.2 M (2025-03-27) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Phone | 212-201-2650 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Baidu Inc | 108.0 | ||
| Zoominfo Technologies Inc | 74.3 | ||
| Abercrombie & Fitch Co /DE/ | 20.4 | ||
| Realogy Holdings Corp | 20.0 | ||
| DOMO Inc | 3.0 | ||
| Bumble Inc | 0.6 | ||
| Appian Corp | 0.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | RPD Fortress Master Fund Ltd | [2025-03-27] | 6.0 | 28.9 |
| 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] | 124.9 | 208.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 506.2 |
| (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 | 7 | 506.2 |
| By Discretionary | ||
| Discretionary | 7 | 506.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 506.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 56.3 | |
| United States Persons | 449.9 | |
| Total | 7 | 506.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| RPD Fund Management LLC | 4 | ||
| RPD Opportunity LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001832568] | |
| 3 | [0001832568] | |
| 4 | [0001832568] | |
| SC 13D | [0001832568] | |
| SC 13G | [0001832568] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| RPD Fund Management LLC | DOMO Inc | [2024-11-13] |
| 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 - 2025 |
|---|---|
| Okumus Ahmet H | |
| RPD Fund Management LLC | |
| Groupon, Inc. | |
| RPD Opportunity Fund LP |
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