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, 12/6/2021
AUM* 471,855,354 34.73%
of that, discretionary 471,855,354 34.73%
Private Fund GAV* 328,491,851 11.35%
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

Recent News

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

Overview

The Adviser is an investment adviser with its principal place of business in New York, New York. Ahmet H. Okumus is the managing member of the general partner of the Adviser. The Adviser commenced operations as an investment adviser in January 2021. The Adviser provides investment advisory services on a discretionary
basis to its clients, which are pooled investment vehicles (the “Clients”). The Adviser provides advice to the Clients based on specific investment objectives and strategies. As of December 31, 2023, the Adviser had approximately $ 471,855,354 in regulatory assets under management, all on a discretionary basis.