RPC MSR Investment Fund II LP - Series 1
- Fund Information and Directors
| 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, Morgan Stanley & Co LLC, BMO Bank NA, TCBI Securities Inc, Daiwa Capital Markets America Inc, AGF WHCO 2-A1 LP, RJ O'Brien Securities LLC |
| Auditor | BDO USA LLP |
| Marketer | Capinsights Partners LLC |
| Broker | Morgan Stanley & Co LLC, BMO Capital Markets Corp, Mizuho Securities USA LLC, TCBI Securities Inc, Daiwa Capital Markets America Inc, TCBI Securities, RJ O'Brien Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-05-15 (D/A) |
| Exemption | 3(c)(7), 506(b), 3(c) |
| Remaining | $121,689,141 |
| Duration | One year or less |
| Commission | $824,300 |
| Finder's Fee | $60,000 |
| Net Assets | Decline to Disclose |
| Investors | 28 |
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