9AT: RP MANAGEMENT, LLC

other names

Adviser Profile

As of Date	03/31/2025
Adviser Type - Large advisory firm
Number of Employees	90 20.00%
of those in investment advisory functions	44 41.94%
Registration	SEC, Approved, 03/30/2012

AUM^*	18,343,551,765 13.05%
of that, discretionary	18,343,551,765 13.05%
Private Fund GAV^*	2,996,564,018 -2.91%
Avg Account Size	1,834,355,177 114.80%
SMA’s	No
Private Funds	9 5
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
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count6	GAV$1,306,563,037
Fund TypePrivate Equity Fund	Count3	GAV$1,690,000,981

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 CLEARWATER MANAGEMENT CO., INC.	Hedge Fund245.3m	Liquidity Fund-	Private Equity Fund538.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV783.4m	AUM4.1b	#Funds8
Adviser ATLAS MERCHANT CAPITAL LLC	Hedge Fund308.9m	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.0b	#Funds16
Adviser SCHOOLCRAFT CAPITAL LLC	Hedge Fund111.1m	Liquidity Fund-	Private Equity Fund105.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV216.5m	AUM1.2b	#Funds9
Adviser STRATEGIC VALUE BANK PARTNERS LLC	Hedge Fund295.3m	Liquidity Fund-	Private Equity Fund260.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV555.5m	AUM730.0m	#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 BONAVENTURE CAPITAL, LLC	Hedge Fund6.6m	Liquidity Fund-	Private Equity Fund28.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV35.4m	AUM437.7m	#Funds4
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 MELKONIAN CAPITAL MANAGEMENT, LLC	Hedge Fund284.5m	Liquidity Fund-	Private Equity Fund63.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV347.8m	AUM347.8m	#Funds5
Adviser WALNUT GROVE CAPITAL PARTNERS, LP	Hedge Fund42.7m	Liquidity Fund-	Private Equity Fund150.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV192.8m	AUM192.8m	#Funds10
Adviser DIXON MIDLAND COMPANY LLC	Hedge Fund64.9m	Liquidity Fund-	Private Equity Fund15.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV80.0m	AUM-	#Funds3

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck TickerG1110E107	Stock NameBIOHAVEN LTD	$ Position$70,593,628	% Position51.00%	$ Change-52.00%	# Change0.00%
Stck Ticker23282W605	Stock NameCYTOKINETICS, INC	$ Position$39,401,954	% Position28.00%	$ Change-24.00%	# Change0.00%
Stck Ticker09058V103	Stock NameBIOCRYST PHARMACEUTICALS INC	$ Position$28,846,155	% Position21.00%	$ Change-1.00%	# Change0.00%
Stck Ticker92765F108	Stock NameVIRACTA THERAPEUTICS INC	$ Position$74	% Position0.00%	$ Change-91.00%	# Change0.00%

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.

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RP MANAGEMENT, LLC

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