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Type	Result	AUM ($B)

RPC MSR Investment Fund I LP
Firm	Rice Park Capital Management LP ✚
Fund #	805-3593352765
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	RPCM MSR GP I LLC
Custodian	Citi Bank NA, TCBI Securities Inc, AGF WHCO 2-A1 LP, Atlas Securitized Products LP, Morgan Stanley & Co LLC, Daiwa Capital Markets America Inc, US Citi Commercial Bank, Credit Suisse First Boston Mortgage Capital LLC, RJ O'Brien Securities LLC
Auditor	BDO USA LLP
Marketer	Morgan Stanley & Co LLC
Broker	TCBI Securities, Morgan Stanley & Co LLC, Daiwa Capital Markets America Inc, RJ O'Brien, RJ O'Brien Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Astaris Capital Management LLP ✚		0.8
Southland Equity Partners LLC ✚		0.8
Regents Gate Capital LLP ✚		0.8
Holowesko Partners Ltd ✚		0.8
Clark Asset Management LLC ✚		0.8
Columbus Macro LLC ✚		0.8
Cederberg Capital Asia Limited ✚		0.8
Cederberg Capital Limited ✚		0.8
Mirabilis Management Company LLC ✚		0.8
ENKO Fund Managers Ltd ✚		0.8

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