RPD Fund Management LLC

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Assets, Funds, Holdings

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RPD Fund Management LLC
CRD #316867
SEC #801-122819
CIK #0001832568
AUM $471.9 MM (2024-08-26)
Employees 9 (67% Investors, 0% Brokers)
Phone212-201-2650
Address767 Third Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
50040030020010002009201420192025
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 ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 471.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 471.9
By Discretionary
Discretionary 5 471.9
Non-Discretionary 0 0.0
Total 5 471.9
By Non-United States Persons
Non-United States Persons 87.5
United States Persons 384.3
Total 5 471.9
Form D Directors # Filings # Firms 2011 - 2024
RPD Fund Management LLC 3
RPD Opportunity LLC 2
EDGAR Form CIK 2011 - 2024
13F-HR [0001832568]
3 [0001832568]
4 [0001832568]
SC 13D [0001832568]
SC 13G [0001832568]
Form 13D/13G Filer Form 13D/13G Subject Filed
RPD Fund Management LLC Groupon Inc [2022-05-27]
RPD Fund Management LLC Groupon Inc [2022-03-28]
RPD Fund Management LLC RE/MAX Holdings Inc [2021-11-02]
Form 3/4/5 Subject 2011 - 2024
RPD Fund Management LLC
Groupon, Inc.
RPD Opportunity Fund LP
Okumus Ahmet H
Comparable Firms State AUM ($BB)
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Arvin Capital Management LP
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Nine Ten Capital Management LLC
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Brightlight Capital Management LP
CT 0.5
Silvermine Capital Management LLC
NY 0.5
Cytium Investment Management LLC
NY 0.5
LyonRoss Capital Management LLC
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Benchstone Capital Management LP
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801 West Capital Management LLC
OR 0.5
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