9AT: RP MANAGEMENT, LLC

other names

RP MANAGEMENT, LLC
PHARMA MANAGEMENT (CAYMAN) LTD.
RP MANAGEMENT IRELAND LTD.
PHARMACEUTICAL INVESTORS, LP

Adviser Profile

As of Date	03/31/2026
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	2 -98%
of those in investment advisory functions	1 -98%
Registration	SEC, Approved, 03/30/2012

AUM^*	2,139,046,014 -88%
of that, discretionary	2,139,046,014 -88%
Private Fund GAV^*	1,194,234,297 -61%
Avg Account Size	305,578,002 -83%
SMA’s	No
Private Funds	7 2
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count6	GAV$1,194,234,297
Fund TypeOther Private Fund	Count1	GAV$

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser STRATEGIC VALUE BANK PARTNERS LLC	Hedge Fund388.7m	Liquidity Fund-	Private Equity Fund185.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV574.1m	AUM774.1m	#Funds5
Adviser DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM447.9m	#Funds-
Adviser WALNUT GROVE CAPITAL PARTNERS, LP	Hedge Fund41.7m	Liquidity Fund-	Private Equity Fund167.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV208.8m	AUM226.3m	#Funds15
Adviser CLEARWATER MANAGEMENT CO., INC.	Hedge Fund287.0m	Liquidity Fund-	Private Equity Fund497.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV784.8m	AUM4.7b	#Funds12
Adviser HIGHLAND CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM126.7m	#Funds-
Adviser BONAVENTURE CAPITAL, LLC	Hedge Fund6.9m	Liquidity Fund-	Private Equity Fund31.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV38.5m	AUM493.8m	#Funds4
Adviser SACHEM HILL LLC	Hedge Fund150.7m	Liquidity Fund-	Private Equity Fund79.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV230.1m	AUM1.2b	#Funds7
Adviser MELKONIAN CAPITAL MANAGEMENT, LLC	Hedge Fund308.5m	Liquidity Fund-	Private Equity Fund122.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV430.9m	AUM375.5m	#Funds7
Adviser TIGER GLOBAL MANAGEMENT, LLC	Hedge Fund61.1b	Liquidity Fund-	Private Equity Fund41.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV102.2b	AUM78.0b	#Funds42
Adviser ATLAS MERCHANT CAPITAL LLC	Hedge Fund4.0m	Liquidity Fund-	Private Equity Fund2.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1b	AUM593.0m	#Funds11

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker000000000	Stock NameN/A	$ Position$	% Position	$ Change	# Change

Brochure Summary

Overview

A. RP Management, LLC (also referred to as “we”, “us”, the “firm” and “RPM”), founded in 2003, is an investment services firm specializing in investment management for its clients. Its clients, including private funds and a public limited company incorporated under the laws of England and Wales (the “Clients”), indirectly own portions of subsidiaries holding royalty interests through their interests in one of two vehicles—(A) Royalty Pharma Investments (“RPI”), an Irish Unit Trust (the “Unit Trust”) or (B) Royalty Pharma Investments 2019 ICAV, an Irish Collective Asset-management Vehicle (the “ICAV”). The principal owners of our firm are Pablo Legorreta and RP MIP Holdings LLC. Investors in our Clients are referred to herein as “Investors”.

B. RPM specializes in advising on investments in royalty interests in marketed and development-stage pharmaceutical, biopharmaceutical, medical and/or healthcare products. C. Our firm tailors our advisory services to the individual needs and specified investment mandates of our Clients. We adhere to the investment strategy set forth in the prospectuses of the Clients and the relevant investment management agreements. D. We do not participate in wrap fee programs. The amount of Client assets that we manage on a discretionary basis, as of December 31, 2023, measured in the same manner as our regulatory assets under management, was approximately $17,646,826,055. We do not manage any Client assets on a non-discretionary basis.

RP MANAGEMENT, LLC

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