Investment adviser · CRD 114786
RPM METROPOLITAN CAPITAL, LLC
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.
DALLAS, TX, United States · Form ADV filed May 5, 2015
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
10 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.
RPM METROPOLITAN FUND (QP), LPOther Private Fund · Last reported May 5, 2015$33MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BANC OF AMERICA SECURITIES LLC
SEC 8-42263
BANC OF AMERICA SECURITIES LLC
CRD 26091 · SEC 8-42263
Fund details & source
- Fund ID
- 805-7839786581
- Reported beneficial owners
- 60
- Minimum commitment
- $1M
- Form D file number
- 021-123619
Form ADV 916887 · May 5, 2015 · 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.
RPM METROPOLITAN FUND, L.P.Other Private Fund · Last reported May 5, 2015$22.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BANC OF AMERICA SECURITIES LLC
SEC 8-42263
BANC OF AMERICA SECURITIES LLC
CRD 26091 · SEC 8-42263
Fund details & source
- Fund ID
- 805-7106030980
- Reported beneficial owners
- 60
- Minimum commitment
- $1M
- Form D file number
- 021-123627
Form ADV 916887 · May 5, 2015 · 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.
RPM SELECT FUND, L.P.Other Private Fund · Last reported May 5, 2015$21.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BANC OF AMERICA SECURITIES LLC
SEC 8-42263
BANC OF AMERICA SECURITIES LLC
CRD 26091 · SEC 8-42263
Fund details & source
- Fund ID
- 805-8866472196
- Reported beneficial owners
- 64
- Minimum commitment
- $250K
- Form D file number
- 021-123662
Form ADV 916887 · May 5, 2015 · 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.
RPM OPPORTUNITY FUND, LPOther Private Fund · Last reported May 5, 2015$20.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BANC OF AMERICA SECURITIES LLC
SEC 8-42263
BANC OF AMERICA SECURITIES LLC
CRD 26091 · SEC 8-42263
Fund details & source
- Fund ID
- 805-1120400192
- Reported beneficial owners
- 41
- Minimum commitment
- $250K
- Form D file number
- 021-123620
Form ADV 916887 · May 5, 2015 · 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.
RPM CCS, LPOther Private Fund · Last reported May 5, 2015$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9008589609
- Reported beneficial owners
- 105
- Minimum commitment
- $0
Form ADV 916887 · May 5, 2015 · 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.
RPM EQUISALES, LPOther Private Fund · Last reported May 5, 2015$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6384589622
- Reported beneficial owners
- 163
- Minimum commitment
- $0
Form ADV 916887 · May 5, 2015 · 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.
RPM DAG VENTURES III, LPOther Private Fund · Last reported Sep 7, 2012$3.09MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9202753221
- Reported beneficial owners
- 163
- Minimum commitment
- $0
Form ADV 660702 · Sep 7, 2012 · 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: May 5, 2015. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
4144 N. CENTRAL EXPRESSWAY, SUITE 900DALLAS, TX, 75204, United States
CRD 114786
Filing source
Form ADV 916887 · May 5, 2015 · 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.