Hedge fund profile
Rpc Msr Investment Fund I LP
Rpc Msr Investment Fund I LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rice Park Capital, based in Plymouth, Minnesota, United States.
$741.5Mgross assets
$0minimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3593352765
Reference ID287758
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership98%
Assets valued92%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:10:03 PM
Adviser
TypeRegistered investment adviser
SEC number801-126314
CRD304990
Regulatory AUM$1.4B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Rpcm Msr Gp I LLC
Auditors
BDO USA, LLP
Prime brokers
BMO CAPITAL MARKETS CORP.MIZUHO SECURITIES USA LLCTCBI SECURITIES, INC.DAIWA CAPITAL MARKETS AMERICA INC.MORGAN STANLEY & CO. LLCR.J. O'BRIEN SECURITIES, LLC
Custodians
BMO BANK, N.A.AGF WHCO 2-A1 LPR.J. O'BRIEN SECURITIES, LLCTCBI SECURITIES, INC.MORGAN STANLEY & CO. LLCDAIWA CAPITAL MARKETS AMERICA INC.
Administrators
NAV CONSULTING, INC.
Same adviser