|
⚲
|
| Keyboard |
| CL RPC MSR Investment Fund LLC | |
|---|---|
| Firm | |
| Fund # | |
| CIK # | 0002142597 |
| Sale | 2026-06-23 (500.0 M Sold) |
| Fund | Hedge Fund |
| Phone | 6122161727 |
| Address | 505 Hwy 169 N, Suite 550 Plymouth, MN 55441 |
| Source | [EDGAR] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | |
| Custodian | |
| Auditor | |
| Marketer | |
| Broker | |
| Jurisdiction |
| Form D Offering | |
|---|---|
| Filed | 2026-07-15 (D) |
| Exemption | 506(b), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
| Directors | Role | 2011 - 2026 |
|---|---|---|
| CL Rpc Subscriber LLC | Executive Officer | |
| CL Rpc SM LLC | Executive Officer | |
| Nicholas Smith | Executive Officer | |
| Rice Park Capital Management LP | Promoter |
| Comparable Firms | State | AUM |
|---|---|---|
|
Cetera Trust Company NA
✚
|
MN | |
|
Deephaven Inc
✚
|
MN | |
|
Split Rock Private Trading & Wealth Management LLC
✚
|
MN | |
|
Wing John Financial LLC
✚
|
MN | |
|
Sit Investment Fixed Income Advisors Inc
✚
|
MN | |
|
Mann Financial Group Inc
✚
|
MN | |
|
Sit Fremont Capital Funds LLC
✚
|
MN | |
|
TMFS-Minneapolis LLC
✚
|
MN | |
|
Blue Fire Research Inc
✚
|
MN | |
|
CarVal Investors LLC
✚
|
MN |