| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | 50,000 |
| Valuation Date | 2024-08-30 |
| Currency | US$ |
| NAV | 1.946451 |
| Fund Manager | RP Capital Management Ltd. |
| Bid | 1.946451 |
| Administrator | Credit Suisse AG, Nassau Wealth Management |
| Offer | 1.946451 |
| Security ID | N/A |
| Yield | N/A |
| YTD | 0.0000 |
300,000,000 non-voting, participating shares of US$1.00 par value
RP Fund Limited is an open-end, investment company that seeks capital appreciation by investing in a variety of instruments and financial products.
