Rcpdirect Ii, Lp
Private Equity Fund · Delaware · master fund
Advised by Rcp Advisors 2, Llc · reported Jun 2024
Gross asset value
$149M
Beneficial owners
152
Minimum investment
$1.0M
Adviser & related persons own
14%
Structure & investors
- SEC fund ID
- 805-6950372581
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 17%
- Non-US ownership
- 18%
- Adviser's clients invested
- 3%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.