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| RPD Fund Management LLC
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| CRD # | 316867 |
| SEC # | 801-122819 |
| CIK # | 0001832568 |
| AUM | 492.1 M (2026-03-27) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Phone | 212-201-2650 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Zoominfo Technologies Inc | 102.9 | ||
| Appian Corp | 94.5 | ||
| Nice Systems Ltd | 74.2 | ||
| Mondaycom Ltd | 17.5 | ||
| DOMO Inc | 14.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | RPD Enhanced Fortress Master Fund Ltd | 2026-03-27 | 18.3 M | |
| HF | RPD Fortress Master Fund Ltd | [2025-03-27] | 30.0 M | 61.1 M |
| Filed 2025-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | RPD Fortess Fund LP | [2024-03-28] | 30.0 M | 18.1 M |
| Filed 2025-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | RPD Opportunity Offshore Fund Ltd | [2022-02-17] | 1.0 M | 87.2 M |
| Filed 2022-01-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | RPD Opportunity Fund LP | [2021-11-05] | 298.0 M | 303.8 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 9 | 492.1 |
| (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 | 9 | 492.1 |
| By Discretionary | ||
| Discretionary | 9 | 492.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 492.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 110.2 | |
| United States Persons | 381.9 | |
| Total | 9 | 492.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Rpd Fund Management LLC | Executive Officer | 4 | 2 | |
| Rpd Opportunity LLC | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001832568] | |
| 3 | [0001832568] | |
| 4 | [0001832568] | |
| SC 13D | [0001832568] | |
| SC 13G | [0001832568] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| DOMO Inc | |
| Okumus Ahmet H | |
| RPD Opportunity Fund LP | |
| RPD Fund Management LLC | |
| Groupon Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Groupon Inc GRPN
Common Stock, par value $0.0001 per share
|
2022-05-25 | Sell | 2,000 | $13.88 | 27,760 |
|
Groupon Inc GRPN
Call Option (Obligation to sell) · derivative
|
2022-05-25 | Sell | 4,378 | $43.55 | 190,662 |
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