AUMdb

Rcp Fund Xviii, Lp

Private Equity Fund · Delaware · master fund

Advised by Rcp Advisors 2, Llc · reported Jun 2024

Gross asset value

$168M

Beneficial owners

149

Minimum investment

$500K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-6755856919
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
2%
Non-US ownership
23%
Adviser's clients invested
0%

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.