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| Happy Holidays!! thanks for using AUM13F!! |
| RPO LLC
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| CRD # | 318296 |
| SEC # | 801-123109 |
| CIK # | 0001885066 |
| AUM | $292.9 M (2025-05-09) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 203-485-8800 |
| Address | 6 Landmark Square Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Bitcoin Trust | 9.8 | ||
| Fidelity Wise Origin Bitcoin Fund | 4.7 | ||
| Bitwise Bitcoin ETF | 3.5 | ||
| SRH Total Return Fund Inc | 3.0 | ||
| ARK 21Shares Bitcoin ETF | 2.8 | ||
| Franklin Templeton Digital Holdings Trust | 2.2 | ||
| Grayscale Bitcoin MINI Trust BTC | 2.2 | ||
| Invesco Galaxy Bitcoin ETF | 2.2 | ||
| Vaneck Bitcoin Trust | 2.1 | ||
| Valkyrie Bitcoin Fund | 1.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Tempo Opportunities Fund LLC | 2021-12-22 | 116.5 |
| 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) | 5 | 144.9 |
| (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 | 148.0 |
| (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 | 292.9 |
| By Discretionary | ||
| Discretionary | 7 | 292.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 292.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 292.9 | |
| Total | 7 | 292.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
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