Hedge fund profile
Rpc Msr Investment Fund II LP - Series 1
Rpc Msr Investment Fund II LP - Series 1 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rice Park Capital, based in Plymouth, Minnesota, United States.
$432.0Mgross assets
$1.0Mminimum
28owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1689699868
Reference ID479127
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership34%
Assets valued95%
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Rpc Msr Gp II LLC
Auditors
BDO USA, LLP
Prime brokers
BMO CAPITAL MARKETS CORP.TCBI SECURITIES, INC.DAIWA CAPITAL MARKETS AMERICA INC.MORGAN STANLEY & CO. LLCR.J. O'BRIEN SECURITIES, LLCMIZUHO SECURITIES USA LLC
Custodians
BMO BANK, N.A.MORGAN STANLEY & CO. LLCR.J. O'BRIEN SECURITIES, LLCDAIWA CAPITAL MARKETS AMERICA INC.TCBI SECURITIES, INC.AGF WHCO 2-A1 LP
Administrators
NAV CONSULTING, INC.
Marketers
CAPINSIGHTS PARTNERS, LLC
Same adviser