Investment adviser · CRD 333687

RP INVESTMENT ADVISORS LP

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.

TORONTO, ONTARIO, Canada · Form ADV filed Aug 28, 2026

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

Private funds & service providers

1 Private fund

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 FIXED INCOME PLUS FUNDOther Private Fund · Last reported Feb 20, 2025$445MGross asset value
Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor DELOITTE LLP TORONTO, ONTARIO, Canada
Custodian THE NORTHERN TRUST COMPANY, CANADA BRANCH TORONTO, Canada Related to adviser: No
Prime broker SCOTIA CAPITAL INC. TORONTO, Canada
Prime broker TD SECURITIES INC. TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1208

THE NORTHERN TRUST COMPANY, CANADA BRANCH
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-8960496570
Reported beneficial owners
1,201
Minimum commitment
$25K

Form ADV 1909013 · Feb 20, 2025 · 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: Aug 28, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

39 HAZELTON AVENUE
TORONTO, ONTARIO, M5R 2E3, Canada

CRD 333687

Filing source

Form ADV 2128935 · Aug 28, 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.