Rpc Msr Sp 1

Rpc Msr Sp 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.

General hedge fund $100M to $500M $1M to $5M minimum

$238.4Mgross assets

$1.0Mminimum

10owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8909289774

Reference ID479155

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundYes

Non-US ownership62%

Assets valued95%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 03:10:03 PM

Adviser

Rice Park Capital

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 CAYMAN LTD

Prime brokers

MIZUHO SECURITIES USA LLCBMO CAPITAL MARKETS CORP.TCBI SECURITIES, INC.DAIWA CAPITAL MARKETS AMERICA INC.MORGAN STANLEY & CO. LLCR.J. O'BRIEN SECURITIES, LLC