Investment adviser · CRD 159806

ROCKPORT CAPITAL PARTNERS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

RP CAPITAL MANAGEMENT, LLC

· Form ADV filed Mar 26, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

ROCKPORT CAPITAL PARTNERS III CONTINUATION FUND, L.P.Venture Capital Fund · Last reported Mar 26, 2026$34.1MGross asset value

Form D fundraising filings

RockPort Capital Partners III Continuation Fund, L.P.

Fund administrator VECTOR AIS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, United States
Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-1136380518
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-495671

Form ADV 2068383 · Mar 26, 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.

ROCKPORT CAPITAL PARTNERS III, L.P.Venture Capital Fund · Last reported Mar 30, 2023$111MGross asset value
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker MORGAN STANLEY BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-6968902642
Reported beneficial owners
72
Minimum commitment
$150K
Form D file number
021-118765

Form ADV 1736476 · Mar 30, 2023 · 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.

ROCKPORT CAPITAL PARTNERS, L.P.Venture Capital Fund · Last reported Mar 26, 2014$6.49MGross asset value
Auditor MCGLADREY & PULLEN, LLP BOSTON, Massachusetts, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker MORGAN STANLEY BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-1081558382
Reported beneficial owners
81
Minimum commitment
$0

Form ADV 791113 · Mar 26, 2014 · 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.

ROCKPORT CAPITAL PARTNERS II, L.P.Venture Capital Fund · Last reported Mar 29, 2018$1.93MGross asset value
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker MORGAN STANLEY BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-7149685181
Reported beneficial owners
60
Minimum commitment
$150K
Form D file number
021-84001

Form ADV 1196799 · Mar 29, 2018 · 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.

ROCKPORT S II, L.L.C.Venture Capital Fund · Last reported Mar 26, 2014$1.46MGross asset value
Auditor MCGLADREY & PULLEN, LLP BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9618194148
Reported beneficial owners
28
Minimum commitment
$0
Form D file number
021-95596

Form ADV 791113 · Mar 26, 2014 · 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.

RP CO-INVESTMENT FUND I, L.P.Venture Capital Fund · Last reported Mar 26, 2014$767KGross asset value
Auditor MCGLADREY & PULLEN, LLP BOSTON, Massachusetts, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker MORGAN STANLEY BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-5731322337
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 791113 · Mar 26, 2014 · 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.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 159806

Filing source

Form ADV 2068383 · Mar 26, 2026 · Items 1 & 5

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