Hedge fund profile
Rp Debt Opportunities Fund Trust
Rp Debt Opportunities Fund Trust is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rp Investment Advisors LP, based in Toronto, Ontario, Canada.
$1.2Bgross assets
$25Kminimum
2,244owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1175124780
Reference ID429262
JurisdictionCanada
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership99%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/04/2026
Adviser
TypeExempt reporting adviser
SEC number802-132233
CRD333687
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported No custodian flag
Service providers
Reported counterparties
General partners
Rp Investment Advisors LP
Auditors
DELOITTE LLP
Prime brokers
TD SECURITIES INC.BARCLAYS BANK PLCBMO NESBITT BURNS INC.CIBC WORLD MARKETS INC.SCOTIA CAPITAL INC.
Administrators
APEX FUND SERVICES LTD.
Same adviser