RPD FUND MANAGEMENT LLC

other names
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Adviser Profile
As of Date 08/26/2024
Adviser Type - Large advisory firm
Number of Employees 9 12.50%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 12/06/2021
AUM* 471,855,354 34.73%
of that, discretionary 471,855,354 34.73%
Private Fund GAV* 328,491,851 -20.98%
Avg Account Size 94,371,071 -19.16%
SMA’s No
Private Funds 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
350M 300M 250M 200M 150M 100M 50M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$328,491,851

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Brochure Summary