DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RELATED FUND MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 6, 2024 | $222M | 2 | $0 | 100.0% | yes | RFM-DCA PE 2 LLC |
| Mar 29, 2024 | $222M | 2 | $0 | 100.0% | yes | RFM-DCA PE 2 LLC |
| Sep 14, 2023 | $210M | 2 | $0 | 100.0% | yes | RFM-DCA PE 2 LLC |
| Mar 31, 2023 | $210M | 2 | $0 | 100.0% | yes | RFM-DCA PE 2 LLC |
| Apr 4, 2022 | $205M | 2 | $0 | 100.0% | yes | RFM-DCA PE 2 LLC |
| Mar 31, 2022 | $205M | 2 | $0 | 100.0% | yes | RFM-DCA PE 2 LLC |
| Nov 1, 2021 | $91.5M | 2 | $0 | 200.0% | yes | RFM-DCA PE 2 LLC |
| Mar 31, 2021 | $91.5M | 2 | $0 | 200.0% | yes | RFM-DCA PE 2 LLC |
| Mar 31, 2020 | $52.0M | 2 | $0 | 200.0% | yes | RFM-DCA PE 2 LLC |
| Mar 30, 2020 | $52.0M | 2 | $0 | 200.0% | yes | RFM-DCA PE 2 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |