RPD FUND MANAGEMENT LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 13 62.50%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 12/06/2021
AUM* 506,226,229 44.54%
of that, discretionary 506,226,229 44.54%
Private Fund GAV* 237,690,501 -42.82%
Avg Account Size 72,318,033 -38.05%
SMA’s No
Private Funds 5 3
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

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$237,690,501

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser INTERMARKET CORPORATION Hedge Fund410.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV410.3m AUM410.3m #Funds4
Adviser SEPULVEDA MANAGEMENT LLC Hedge Fund314.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV314.9m AUM314.9m #Funds4
Adviser THE QUARRY LP Hedge Fund702.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV702.5m AUM702.5m #Funds4
Adviser FOX RUN MANAGEMENT LLC Hedge Fund129.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV129.4m AUM686.7m #Funds1
Adviser ELIZABETH PARK CAPITAL MANAGEMENT, LTD Hedge Fund199.4m Liquidity Fund- Private Equity Fund174.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV373.9m AUM373.9m #Funds9
Adviser 11 CAPITAL PARTNERS LP Hedge Fund220.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV220.5m AUM411.3m #Funds5
Adviser CRESCAT PORTFOLIO MANAGEMENT LLC Hedge Fund197.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV197.7m AUM223.8m #Funds16
Adviser LODGE HILL CAPITAL, LLC Hedge Fund564.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV564.3m AUM650.0m #Funds3
Adviser KIZE CAPITAL LP Hedge Fund219.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV219.0m AUM237.1m #Funds5
Adviser RV CAPITAL Hedge Fund180.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV180.0m AUM692.8m #Funds2

Brochure Summary