Investment adviser · CRD 139003

RP CAPITAL PARTNERS CAYMAN ISLANDS LIMITED

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.

GEORGE TOWN, Cayman Islands · Form ADV filed Jun 5, 2018

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

Private funds & service providers

3 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.

RP EXPLORER MASTER FUNDHedge Fund · Last reported Jun 5, 2018$6.73MGross asset value

Feeder funds

  • RP EXPLORER FUND
  • RP EXPLORER FUND (CYPRUS) LIMITED
  • RP EXPLORER FUND LLC
Fund administrator ATU FUND ADMINISTRATORS (BVI) LIMITED TORTOLA, British Virgin Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5207598662
Reported beneficial owners
80
Minimum commitment
$1M

Form ADV 1222613 · Jun 5, 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.

RP JAPAN OPPORTUNITIES MASTER FUNDHedge Fund · Last reported Jun 5, 2018$0Gross asset value

Feeder funds

  • JAPAN OPPORTUNITIES FUND
  • JAPAN OPPORTUNITIES FUND (CYPRUS) LIMITED

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3213896262
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 1222613 · Jun 5, 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.

RP EMERGING MARKETS MASTER FUNDHedge Fund · Last reported Jun 26, 2014$12.7MGross asset value

Feeder funds

  • RP EMERGING MARKETS FUND
Fund administrator DORAN & MINEHANE CORK, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6562086219
Reported beneficial owners
10
Minimum commitment
$100K

Form ADV 826812 · Jun 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: Jun 5, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4TH FLOOR, CENTURY YARD, CRICKET SQUARE, ELGIN AVENUE
GEORGE TOWN, KY1-1102, Cayman Islands

CRD 139003

Filing source

Form ADV 1222613 · Jun 5, 2018 · 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.