DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RCP ADVISORS 2, LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $163M | 41 | $500,000 | 0.0% | yes | RCP FUND XVI (EU), SCSP |
| Apr 1, 2024 | $163M | 41 | $500,000 | 0.0% | yes | RCP FUND XVI (EU), SCSP |
| Mar 28, 2024 | $163M | 41 | $500,000 | 0.0% | yes | RCP FUND XVI (EU), SCSP |
| Jul 13, 2023 | $163M | 41 | $500,000 | 0.0% | yes | RCP FUND XVI (EU), SCSP |
| Mar 30, 2023 | $163M | 41 | $500,000 | 0.0% | yes | RCP FUND XVI (EU), SCSP |
| Jul 8, 2022 | $151M | 37 | $500,000 | 0.0% | yes | RCP FUND XVI (EU), SCSP |
| Mar 31, 2022 | $151M | 37 | $500,000 | 0.0% | yes | RCP FUND XVI (EU), SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK | FIRST CITIZENS BANK | Raleigh | North Carolina | United States | no | n/a |