DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RCP ADVISORS 2, 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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $326M | 58 | $500,000 | 100.0% | yes | RCP MULTI-STRATEGY FUND, LP |
| Apr 1, 2024 | $326M | 58 | $500,000 | 100.0% | yes | RCP MULTI-STRATEGY FUND, LP |
| Mar 28, 2024 | $326M | 58 | $500,000 | 100.0% | yes | RCP MULTI-STRATEGY FUND, LP |
| Jul 13, 2023 | $310M | 58 | $500,000 | 100.0% | yes | RCP MULTI-STRATEGY FUND, LP |
| Mar 30, 2023 | $310M | 58 | $500,000 | 100.0% | yes | RCP MULTI-STRATEGY FUND, LP |
| Jul 8, 2022 | $259M | 58 | $500,000 | 100.0% | yes | RCP MULTI-STRATEGY FUND, LP |
| Mar 31, 2022 | $259M | 58 | $500,000 | 100.0% | yes | RCP MULTI-STRATEGY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK | FIRST CITIZENS BANK | Raleigh | North Carolina | United States | no | n/a |