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| RPO LLC
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|---|---|
| CRD # | 318296 |
| SEC # | 801-123109 |
| CIK # | 0001885066 |
| AUM | 372.1 M (2026-04-30) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 203-485-8800 |
| Address | 6 Landmark Square Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| United States Oil Fund LP | 6.8 | ||
| Liberty All Star Equity Fund | 3.2 | ||
| SRH Total Return Fund Inc | 3.1 | ||
| Liberty All Star Growth Fund Inc | 1.8 | ||
| Grayscale Ethereum MINI Trust ETH | 1.6 | ||
| XAI Octagon Floating Rate & Alternative Income Term Trust | 1.5 | ||
| Templeton Global Income Fund | 1.0 | ||
| Bitwise Solana Staking ETF | 1.0 | ||
| Franklin Solana Trust | 0.8 | ||
| Proshares Trust II | 0.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Tempo Opportunities Fund LLC | 2021-12-22 | 120.4 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 6 | 197.9 |
| (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 | 2 | 174.2 |
| (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 | 8 | 372.1 |
| By Discretionary | ||
| Discretionary | 8 | 372.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 372.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 372.1 | |
| Total | 8 | 372.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001885066] | |
| SC 13G | [0001885066] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| RPO LLC | Fat Projects Acquisition Corp | [2023-01-20] |
| RPO LLC | Vistas Media Acquisition Co Inc | [2021-12-10] |
| RPO LLC | Seaport Global Acquisition Corp | [2021-10-06] |
| RPO LLC | Mountain Crest Acquisition Corp II | [2021-09-27] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
PhiloSmith Capital Corporation
✚
|
CT | 380.5 M |
|
Cannell Capital LLC
✚
|
WY | 372.8 M |
|
Masonry Capital Management LLC
✚
|
VA | 370.5 M |
|
LRZ Capital LLC
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|
FL | 370.0 M |
|
Menlo Advisors LLC
✚
|
CA | 369.7 M |
|
Persimmon Capital Management LP
✚
|
PA | 368.5 M |
|
Enhancing Capital LLC
✚
|
PA | 368.0 M |
|
Chicago Wealth Management Inc
✚
|
IL | 365.7 M |
|
Regency Capital Management Inc
✚
|
HI | 364.1 M |
|
Cook & Bynum Capital Management LLC
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|
AL | 359.8 M |