New York, August 2025 – RPD Fund Management, a New York–based long/short equity manager with approximately $500 million in assets under management, today reported performance for its two flagship strategies: the RPD Opportunity Fund and the RPD Fortress Fund.
RPD Opportunity Fund
- August Net Return: +7.98%
- Year-to-Date Net Return: +35.98%
- Annualized Net Return Since Inception (Feb 2021): 16.43%
- Target Return: 15-20% annualized net over a market cycle
- Strategy: Fundamental, bottom-up deep-value stock selection, complemented by cash-covered option writing
- Alignment: ~40% of capital invested by principals
RPD Fortress Fund
- August Net Return: +1.10%
- Year-to-Date Net Return: +7.26%
- Annualized Net Return Since Inception: 10.45%
- Target Return: ~10–12% annualized net with low volatility
- Volatility: 1.78%
- Sharpe Ratio: 3.55
- Sortino Ratio: 6.78
- Delta-Adjusted Net Exposure: ~7% average
- Track Record: 32 of 33 positive months since inception (only one down month, –0.07%)
- Liquidity: Quarterly, with no lock-up or gate
- Leverage: None
Founded in 2021, RPD Fund Management focuses on disciplined, research-driven equity investing combined with conservative risk management. The Opportunity Fund employs a contrarian deep-value approach to identify mispriced companies, while the Fortress Fund is designed for investors seeking consistent, uncorrelated performance with low volatility.
