AUMdb

Rcf Opportunities Fund L.P.

Private Equity Fund · Cayman Islands

Advised by Rcf Management, Llc · reported Jun 2024

Gross asset value

$90.5M

Beneficial owners

24

Minimum investment

$1.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-8041263730
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
24%
Non-US ownership
3%
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.