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Type	Result	AUM ($B)

RPC MSR Investment Fund II LP - Series 1
Firm	Rice Park Capital Management LP ✚
Fund #	805-1689699868
CIK #	0002033530
Sale	2024-08-02 ($300.0 M Offered, $178.3 M Sold)
Fund	Hedge Fund
Phone	6122161727
Address	c/o Rice Park Capital Management LP Plymouth, Minnesota 55441
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	RPC MSR GP II LLC
Custodian	Citi Bank NA, TCBI Securities Inc, AGF WHCO 2-A1 LP, Morgan Stanley & Co LLC, Daiwa Capital Markets America Inc, RJ O'Brien Securities LLC
Auditor	BDO USA LLP
Marketer	Capinsights Partners LLC
Broker	TCBI Securities, Daiwa Capital Markets America Inc, Morgan Stanley & Co LLC, RJ O'Brien Securities LLC
Jurisdiction

Directors	2011 - 2025
Rice Park Capital Management LP
RPC MSR GP II LLC
Nicholas Smith

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