Investment adviser · CRD 316867

RPD FUND MANAGEMENT LLC

Investment adviser filing (IA)

· Form ADV filed Mar 27, 2026

Regulatory AUM: $492M
Client accounts: 9
Employees: 12
Advisory professionals: 7

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	9	$492,072,424	100.0%

Filing source

Form ADV 2083279 · Mar 27, 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

4 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.

RPD OPPORTUNITY FUND LPHedge Fund · Last reported Mar 27, 2026$304MGross asset value

Form D fundraising filings

RPD Opportunity Fund LP

Feeder funds

RPD OPPORTUNITY OFFSHORE FUND LTD.

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN GEORGE TOWN, Cayman Islands

Custodian JONESTRADING INSTITUTIONAL SERVICES LLC 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

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

Provider details

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

KPMG CAYMAN
PCAOB 1323

JONESTRADING INSTITUTIONAL SERVICES LLC
SEC 8-26089

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Fund details & source

Fund ID: 805-6102938634
Reported beneficial owners: 45
Minimum commitment: $1M
Form D file number: 021-386683

Form ADV 2083279 · Mar 27, 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.

RPD FORTRESS MASTER FUND LTD.Hedge Fund · Last reported Mar 27, 2026$61.1MGross asset value

Feeder funds

RPD FORTESS FUND LP
RPD FORTESS OFFSHORE FUND LTD.

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN GEORGE TOWN, Cayman Islands

Custodian JONESTRADING INSTITUTIONAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JONESTRADING NEW YORK, New York, United States

Provider details

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

KPMG CAYMAN
PCAOB 1323

JONESTRADING INSTITUTIONAL SERVICES LLC
SEC 8-26089

JONESTRADING
CRD 6888 · SEC 8-26089

Fund details & source

Fund ID: 805-7038409844
Reported beneficial owners: 38
Minimum commitment: $1M
Form D file number: 021-489478

Form ADV 2083279 · Mar 27, 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.

RPD ENHANCED FORTRESS MASTER FUND LTD.Hedge Fund · Last reported Mar 27, 2026$18.3MGross asset value

Feeder funds

RPD ENHANCED FORTRESS FUND LP
RPD ENHANCED FORTRESS OFFSHORE FUND LTD.

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN GEORGE TOWN, Cayman Islands

Custodian JONESTRADING INSTITUTIONAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JONESTRADING NEW YORK, New York, United States

Provider details

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

KPMG CAYMAN
PCAOB 1323

JONESTRADING INSTITUTIONAL SERVICES LLC
SEC 8-26089

JONESTRADING
CRD 6888 · SEC 8-26089

Fund details & source

Fund ID: 805-5414755483
Reported beneficial owners: 28
Minimum commitment: $1M

Form ADV 2083279 · Mar 27, 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.

RPD FORTESS FUND LPHedge Fund · Last reported Oct 22, 2024$18.1MGross asset value

Form D fundraising filings

RPD Fortress Fund LP

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN GEORGE TOWN, Cayman Islands

Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No

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

Prime broker JONESTRADING NEW YORK, New York, United States

Provider details

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

KPMG CAYMAN
PCAOB 1323

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

GOLDMAN SACHS & CO. LLC
SEC 8-129

JONESTRADING
CRD 6888 · SEC 8-26089

Fund details & source

Fund ID: 805-3296526552
Reported beneficial owners: 10
Minimum commitment: $1M
Form D file number: 021-489478

Form ADV 1905796 · Oct 22, 2024 · 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 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 316867

Filing source

Form ADV 2083279 · Mar 27, 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.