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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

RS FUND II, LP

Jersey

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:a69842ac-c1d5-1baa-47e1-b9fea56551bb

Data as of May 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 27, 2017 to May 23, 2024
8 observations

Across DFX

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

Private Equityidentity

RS Fund II, LP

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $289Mgross asset value on Schedule D 7.B(1), as of 2024-05-23; never fund size
Peak reported GAV: $470M
Beneficial owners: 65
Minimum investment: $3.2M
Owned by the adviser: 200%
Owned by funds of funds: 1000%
Owned by non-US persons: 4200%
Clients solicited: no
Form D file number: 021-257180an 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: Jersey
First reported: Jun 27, 2017
Last reported: May 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 8
Fund id: 805-8293496615

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
May 23, 2024	$289M	65	$3.2M	200.0%	yes	RS FUND II, LP
Jun 29, 2023	$301M	65	$3.3M	200.0%	yes	RS FUND II, LP
Jun 17, 2022	$470M	65	$3.3M	200.0%	yes	RS FUND II, LP
Jun 28, 2021	$445M	30	$434,210	300.0%	yes	RS FUND II, LP
Jun 23, 2020	$377M	30	$434,210	300.0%	yes	RS FUND II, LP
Jul 2, 2019	$290M	30	$3.3M	300.0%	yes	RS FUND II, LP
Jul 16, 2018	$58.6M	30	$3.3M	300.0%	yes	RS FUND II, LP
Jun 27, 2017	$58.6M	30	$3.3M	300.0%	yes	RS FUND II, LP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a69842ac-c1d5-1baa-47e1-b9fea56551bb
First observed: Jun 27, 2017
Last observed: May 23, 2024 28 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.

RS FUND II, LP

Jersey

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:a69842ac-c1d5-1baa-47e1-b9fea56551bb

Data as of May 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:53 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 23, 2024

$289M

$3.2M

200.0%

yes

RS FUND II, LP

Jun 29, 2023

$301M

$3.3M

200.0%

yes

RS FUND II, LP

Jun 17, 2022

$470M

$3.3M

200.0%

yes

RS FUND II, LP

Jun 28, 2021

$445M

$434,210

300.0%

yes

RS FUND II, LP

Jun 23, 2020

$377M

$434,210

300.0%

yes

RS FUND II, LP

Jul 2, 2019

$290M

$3.3M

300.0%

yes

RS FUND II, LP

Jul 16, 2018

$58.6M

$3.3M

300.0%

yes

RS FUND II, LP

Jun 27, 2017

$58.6M

$3.3M

300.0%

yes

RS FUND II, LP