Investment adviser · CRD 304990

RICE PARK CAPITAL

Investment adviser filing (IA)

RICE PARK CAPITAL MANAGEMENT LP

PLYMOUTH, MN, United States · Form ADV filed Jun 25, 2026

Regulatory AUM: $1.37B
Client accounts: 7
Employees: 21
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$1,370,976,535	100.0%

Filing source

Form ADV 2115669 · Jun 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RPC MSR INVESTMENT FUND I LPHedge Fund · Last reported Jun 25, 2026$742MGross asset value

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP MINNEAPOLIS, Minnesota, United States

Custodian AGF WHCO 2-A1 LP NEW YORK, New York, United States Related to adviser: No

Custodian BMO BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian DAIWA CAPITAL MARKETS AMERICA INC. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian TCBI SECURITIES, INC. DALLAS, Texas, United States Related to adviser: No

Prime broker BMO CAPITAL MARKETS CORP. NEW YORK, New York, United States

Prime broker DAIWA CAPITAL MARKETS AMERICA INC. NEW YORK, New York, United States

Prime broker MIZUHO SECURITIES USA LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States

Prime broker TCBI SECURITIES, INC. DALLAS, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

DAIWA CAPITAL MARKETS AMERICA INC.
SEC 8-12242

MORGAN STANLEY & CO. LLC
SEC 8-15869

R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587

TCBI SECURITIES, INC.
SEC 8-70682

BMO CAPITAL MARKETS CORP.
CRD 16686 · SEC 8-34344

DAIWA CAPITAL MARKETS AMERICA INC.
CRD 1576 · SEC 8-12242

MIZUHO SECURITIES USA LLC
CRD 19647 · SEC 8-37710

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

R.J. O'BRIEN SECURITIES, LLC
CRD 143624 · SEC 8-67587

TCBI SECURITIES, INC.
CRD 313304 · SEC 8-70682

Fund details & source

Fund ID: 805-3593352765
Reported beneficial owners: 5
Minimum commitment: $0

Form ADV 2115669 · Jun 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RPC MSR INVESTMENT FUND II LP - SERIES 1Hedge Fund · Last reported Jun 25, 2026$432MGross asset value

Form D fundraising filings

RPC MSR Investment Fund II LP - Series 1

Feeder funds

RPC MSR SP 1