Investment adviser · CRD 161569
RP MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $2.14B Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $2,139,046,014 | 100.0% |
Filing source
Form ADV 2084345 · Mar 31, 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
19 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RPI INTERNATIONAL HOLDINGS, LPPrivate Equity Fund · Last reported Mar 30, 2021$2.12BGross asset value
Form D fundraising filings
RPI International Holdings, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1411
Fund details & source
- Fund ID
- 805-4552460245
- Reported beneficial owners
- 12
- Minimum commitment
- $0
- Form D file number
- 021-164855
Form ADV 1513828 · Mar 30, 2021 · 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.
RPI INTERNATIONAL PARTNERS, LPPrivate Equity Fund · Last reported Mar 30, 2021$1.78BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1411
Fund details & source
- Fund ID
- 805-1860031075
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1513828 · Mar 30, 2021 · 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.
RPI INTERMEDIATE FINANCE PARTNERSHIP, LPHedge Fund · Last reported Mar 31, 2026$1.19BGross asset value
Feeder funds
- RPI INTERNATIONAL HOLDINGS, LP
- RPI US PARTNERS II, LP
- RPI US PARTNERS, LP
- RPI INTERNATIONAL PARTNERS II, LP
- RPI INTERNATIONAL PARTNERS, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1411
Fund details & source
- Fund ID
- 805-9825855915
- Reported beneficial owners
- 39
- Minimum commitment
- $0
- Form D file number
- 021-164855
- Form D file number
- 021-164856
- Form D file number
- 021-164857
Form ADV 2084345 · Mar 31, 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.
RPI US PARTNERS, LPPrivate Equity Fund · Last reported Mar 30, 2021$858MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1411
Fund details & source
- Fund ID
- 805-1851727783
- Reported beneficial owners
- 14
- Minimum commitment
- $0
- Form D file number
- 021-164857
Form ADV 1513828 · Mar 30, 2021 · 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.
RPI US PARTNERS II, LPPrivate Equity Fund · Last reported Mar 30, 2021$415MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1411
Fund details & source
- Fund ID
- 805-8595434866
- Reported beneficial owners
- 6
- Minimum commitment
- $0
- Form D file number
- 021-164856
Form ADV 1513828 · Mar 30, 2021 · 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.
RPI INTERNATIONAL PARTNERS II, LPPrivate Equity Fund · Last reported Mar 30, 2021$344MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1411
Fund details & source
- Fund ID
- 805-3098711292
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1513828 · Mar 30, 2021 · 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.
RPI US PARTNERS 2019, LPPrivate Equity Fund · Last reported Mar 31, 2025$1.67BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1411
Fund details & source
- Fund ID
- 805-1073047392
- Reported beneficial owners
- 57
- Minimum commitment
- $0
- Form D file number
- 021-360188
Form ADV 1963857 · Mar 31, 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: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
110 EAST 59TH STREET, SUITE 3300NEW YORK, NY, 10022, United States
CRD 161569
Filing source
Form ADV 2084345 · Mar 31, 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.