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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

RCP VALIDUS FUND ONE, LP

advised by RCP ADVISORS 2, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:294aaf87-25b9-71af-2dc6-140dd8a134a4

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Jun 28, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

RCP Validus Fund One, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: RCP ADVISORS 2, LLCCRD 289963
Fund type: Private Equity Fund
Latest reported GAV: $89.8Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $90.5M
Beneficial owners: 10
Minimum investment: $90.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-440101an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2023
Last reported: Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-5466563279

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2024	$89.8M	10	$90.0M	100.0%	yes	RCP VALIDUS FUND ONE, LP
Apr 1, 2024	$89.8M	10	$90.0M	100.0%	yes	RCP VALIDUS FUND ONE, LP
Mar 28, 2024	$89.8M	10	$90.0M	100.0%	yes	RCP VALIDUS FUND ONE, LP
Jul 13, 2023	$90.5M	10	$90.0M	100.0%	yes	RCP VALIDUS FUND ONE, LP
Mar 30, 2023	$90.5M	10	$90.0M	100.0%	yes	RCP VALIDUS FUND ONE, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST CITIZENS BANK	FIRST CITIZENS BANK	Raleigh	North Carolina	United States	no	n/a

Relationships

Advises (1)

← RCP ADVISORS 2, LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:294aaf87-25b9-71af-2dc6-140dd8a134a4
First observed: Mar 30, 2023
Last observed: Jun 28, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

RCP VALIDUS FUND ONE, LP

advised by RCP ADVISORS 2, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:294aaf87-25b9-71af-2dc6-140dd8a134a4

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:03 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2024

$89.8M

$90.0M

100.0%

yes

RCP VALIDUS FUND ONE, LP

Apr 1, 2024

$89.8M

$90.0M

100.0%

yes

RCP VALIDUS FUND ONE, LP

Mar 28, 2024

$89.8M

$90.0M

100.0%

yes

RCP VALIDUS FUND ONE, LP

Jul 13, 2023

$90.5M

$90.0M

100.0%

yes

RCP VALIDUS FUND ONE, LP

Mar 30, 2023

$90.5M

$90.0M

100.0%

yes

RCP VALIDUS FUND ONE, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST CITIZENS BANK

Raleigh

North Carolina

United States

n/a