9AT: RP MANAGEMENT, LLC

other names

Adviser Profile

As of Date	03/28/2024
Adviser Type - Large advisory firm
Number of Employees	86 14.67%
of those in investment advisory functions	43 38.71%
Registration	SEC, Approved, 03/30/2012

AUM^*	17,646,826,055 8.76%
of that, discretionary	17,646,826,055 8.76%
Private Fund GAV^*	3,086,388,907 -3.49%
Avg Account Size	928,780,319 8.76%
SMA’s	No
Private Funds	4
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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$1,469,356,971
Fund TypePrivate Equity Fund	Count3	GAV$1,617,031,936

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 CLEARWATER MANAGEMENT CO., INC.	Hedge Fund223.7m	Liquidity Fund-	Private Equity Fund559.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV782.9m	AUM3.8b	#Funds8
Adviser ATLAS MERCHANT CAPITAL LLC	Hedge Fund591.7m	Liquidity Fund-	Private Equity Fund713.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.3b	#Funds7
Adviser SCHOOLCRAFT CAPITAL LLC	Hedge Fund102.9m	Liquidity Fund-	Private Equity Fund111.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV214.8m	AUM1.2b	#Funds9
Adviser STRATEGIC VALUE BANK PARTNERS LLC	Hedge Fund211.5m	Liquidity Fund-	Private Equity Fund236.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV448.0m	AUM559.3m	#Funds5
Adviser DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM447.9m	#Funds-
Adviser BONAVENTURE CAPITAL, LLC	Hedge Fund6.2m	Liquidity Fund-	Private Equity Fund24.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV30.8m	AUM430.4m	#Funds4
Adviser HIGHLAND CAPITAL MANAGEMENT, L.P.	Hedge Fund48.9m	Liquidity Fund-	Private Equity Fund146.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV195.7m	AUM126.7m	#Funds4
Adviser MELKONIAN CAPITAL MANAGEMENT, LLC	Hedge Fund306.5m	Liquidity Fund-	Private Equity Fund65.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV372.2m	AUM372.2m	#Funds4
Adviser WALNUT GROVE CAPITAL PARTNERS, LP	Hedge Fund47.6m	Liquidity Fund-	Private Equity Fund124.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV172.5m	AUM172.5m	#Funds4
Adviser DIXON MIDLAND COMPANY LLC	Hedge Fund63.7m	Liquidity Fund-	Private Equity Fund20.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV84.6m	AUM-	#Funds4

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck TickerG1110E107	Stock NameBIOHAVEN LTD	$ Position$101,926,158	% Position57.00%	$ Change-37.00%	# Change0.00%
Stck Ticker23282W605	Stock NameCYTOKINETICS, INC	$ Position$53,117,639	% Position30.00%	$ Change	# Change
Stck Ticker09058V103	Stock NameBIOCRYST PHARMACEUTICALS INC	$ Position$23,769,232	% Position13.00%	$ Change22.00%	# Change0.00%
Stck Ticker92765F108	Stock NameVIRACTA THERAPEUTICS INC	$ Position$1,998	% Position0.00%	$ Change-47.00%	# Change0.00%

Brochure Summary

Overview

A. RP Management, LLC (also referred to as “we”, “us”, the “firm” and “RPM”), founded in 2003, is an investment services firm specializing in investment management for its clients. Its clients, including private funds and a public limited company incorporated under the laws of England and Wales (the “Clients”), indirectly own portions of subsidiaries holding royalty interests through their interests in one of two vehicles—(A) Royalty Pharma Investments (“RPI”), an Irish Unit Trust (the “Unit Trust”) or (B) Royalty Pharma Investments 2019 ICAV, an Irish Collective Asset-management Vehicle (the “ICAV”). The principal owners of our firm are Pablo Legorreta and RP MIP Holdings LLC. Investors in our Clients are referred to herein as “Investors”.

B. RPM specializes in advising on investments in royalty interests in marketed and development-stage pharmaceutical, biopharmaceutical, medical and/or healthcare products. C. Our firm tailors our advisory services to the individual needs and specified investment mandates of our Clients. We adhere to the investment strategy set forth in the prospectuses of the Clients and the relevant investment management agreements. D. We do not participate in wrap fee programs. The amount of Client assets that we manage on a discretionary basis, as of December 31, 2023, measured in the same manner as our regulatory assets under management, was approximately $17,646,826,055. We do not manage any Client assets on a non-discretionary basis.

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RP MANAGEMENT, LLC

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