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

RCF OPPORTUNITIES FUND II L.P.

advised by RESOURCE CAPITAL FUNDS

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:b8cab90b-8665-9286-5ffa-37e8d6f2080e

Data as of Jun 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Jun 18, 2024
2 observations

Across DFX

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

Private Equityidentity

RCF Opportunities Fund II L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: RESOURCE CAPITAL FUNDSCRD 161007
Fund type: Private Equity Fund
Latest reported GAV: $8.6Mgross asset value on Schedule D 7.B(1), as of 2024-06-18; never fund size
Peak reported GAV: $8.6M
Beneficial owners: 5
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 1000%
Clients solicited: no
Form D file number: 021-479917an 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 29, 2024
Last reported: Jun 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3429250258

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 18, 2024	$8.6M	5	$1.0M	200.0%	yes	RCF OPPORTUNITIES FUND II L.P.
Mar 29, 2024	$8.6M	5	$1.0M	200.0%	yes	RCF OPPORTUNITIES FUND II L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
RBC INVESTOR SERVICES TRUST	RBC INVESTOR SERVICES TRUST	Toronto	n/a	Canada	no	n/a
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY	SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← RESOURCE CAPITAL FUNDSRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b8cab90b-8665-9286-5ffa-37e8d6f2080e
First observed: Mar 29, 2024
Last observed: Jun 18, 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.

RCF OPPORTUNITIES FUND II L.P.

advised by RESOURCE CAPITAL FUNDS

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:b8cab90b-8665-9286-5ffa-37e8d6f2080e

Data as of Jun 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:33 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 18, 2024

$8.6M

$1.0M

200.0%

yes

RCF OPPORTUNITIES FUND II L.P.

Mar 29, 2024

$8.6M

$1.0M

200.0%

yes

RCF OPPORTUNITIES FUND II L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

RBC INVESTOR SERVICES TRUST

Toronto

n/a

Canada

n/a

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA

California

United States

n/a