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

RPO A2MAC1 SCSP

Luxembourg

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:e326374e-3a11-7172-43ce-00c96f2883d2

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 30, 2020 to Mar 31, 2023
5 observations

Across DFX

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

Private Equityidentity

RPO A2mac1 Scsp

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: $84.3Mgross asset value on Schedule D 7.B(1), as of 2023-03-31; never fund size
Peak reported GAV: $84.3M
Beneficial owners: 37
Minimum investment: $752,990
Owned by the adviser: 0%
Owned by funds of funds: 600%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Luxembourg
First reported: Apr 30, 2020
Last reported: Mar 31, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-7679653770

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
Mar 31, 2023	$84.3M	37	$752,990	0.0%	yes	RPO A2MAC1 SCSP
Mar 31, 2022	$31.7M	34	$769,230	0.0%	yes	RPO A2MAC1 SCSP
Mar 31, 2021	$19.1M	30	$823,795	0.0%	yes	RPO A2MAC1 SCSP
Jun 17, 2020	$17.2M	30	$758,513	0.0%	yes	RPO A2MAC1 SCSP
Apr 30, 2020	$17.2M	30	$758,513	0.0%	yes	RPO A2MAC1 SCSP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ALTER DOMUS DEPOSITARY SERVICES S.A.R.L	ALTER DOMUS DEPOSITARY SERVICES S.A.R.L	Luxembourg	n/a	Luxembourg	no	n/a
SOCIETE GENERALE LUXEMBOURG	SOCIETE GENERALE LUXEMBOURG	LUXEMBOURG CITY	n/a	Luxembourg	no	n/a

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:e326374e-3a11-7172-43ce-00c96f2883d2
First observed: Apr 30, 2020
Last observed: Mar 31, 2023 42 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.

RPO A2MAC1 SCSP

Luxembourg

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:e326374e-3a11-7172-43ce-00c96f2883d2

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:12 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2023

$84.3M

$752,990

0.0%

yes

RPO A2MAC1 SCSP

Mar 31, 2022

$31.7M

$769,230

0.0%

yes

RPO A2MAC1 SCSP

Mar 31, 2021

$19.1M

$823,795

0.0%

yes

RPO A2MAC1 SCSP

Jun 17, 2020

$17.2M

$758,513

0.0%

yes

RPO A2MAC1 SCSP

Apr 30, 2020

$17.2M

$758,513

0.0%

yes

RPO A2MAC1 SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

ALTER DOMUS DEPOSITARY SERVICES S.A.R.L

Luxembourg

n/a

Luxembourg

n/a

SOCIETE GENERALE LUXEMBOURG

LUXEMBOURG CITY

n/a

Luxembourg

n/a