Hedge fund profile
Rpd Opportunity Fund LP
Rpd Opportunity Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rpd Fund Management LLC, based in Delaware, United States.
$303.8Mgross assets
$1.0Mminimum
45owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6102938634
Reference ID277665
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership20%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 04:27:19 PM
Adviser
TypeRegistered investment adviser
SEC number801-122819
CRD316867
Regulatory AUM$492.1M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Rpd Opportunity LLC
Auditors
KPMG CAYMAN
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
JONESTRADINGMORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLC
Same adviser