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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

RCPDIRECT, LP

advised by RCP ADVISORS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:f98c4b93-80ac-b032-2e9a-592ed2b9639f

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Mar 28, 2024
25 observations

Across DFX

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

Private Equityidentity

Rcpdirect, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: RCP ADVISORS, LLCCRD 119813
Fund type: Private Equity Fund
Latest reported GAV: $28.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $159M
Beneficial owners: 50
Minimum investment: $1.0M
Owned by the adviser: 4700%
Owned by funds of funds: 100%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-142168an 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 28, 2012
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 25
Fund id: 805-6437749758

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 28, 2024	$28.1M	50	$1.0M	4700.0%	yes	RCPDIRECT, LP
Jul 13, 2023	$31.3M	50	$1.0M	4700.0%	yes	RCPDIRECT, LP
Mar 30, 2023	$31.3M	50	$1.0M	4700.0%	yes	RCPDIRECT, LP
Mar 31, 2022	$36.2M	50	$1.0M	4700.0%	yes	RCPDIRECT, LP
Sep 29, 2021	$38.8M	50	$1.0M	4700.0%	yes	RCPDIRECT, LP
Mar 30, 2021	$38.8M	50	$1.0M	4700.0%	yes	RCPDIRECT, LP
Mar 26, 2020	$42.6M	50	$1.0M	4700.0%	yes	RCPDIRECT, LP
Oct 2, 2019	$82.0M	50	$1.0M	4700.0%	yes	RCPDIRECT, LP
Mar 29, 2019	$82.0M	50	$1.0M	4700.0%	yes	RCPDIRECT, LP
Feb 1, 2018	$111M	50	$1.0M	4700.0%	yes	RCPDIRECT, LP
Oct 23, 2017	$134M	50	$1.0M	4700.0%	yes	RCPDIRECT, LP
Aug 15, 2017	$138M	50	$1.0M	4700.0%	yes	RCPDIRECT, LP
Mar 15, 2017	$138M	50	$1.0M	4700.0%	yes	RCPDIRECT, LP
Feb 1, 2017	$138M	50	$1.0M	4700.0%	yes	RCPDIRECT, LP
Jul 8, 2016	$159M	50	$1.0M	4700.0%	yes	RCPDIRECT, LP
Mar 29, 2016	$159M	50	$1.0M	4700.0%	yes	RCPDIRECT, LP
Jul 6, 2015	$130M	50	$1.0M	4700.0%	yes	RCPDIRECT, LP
Mar 31, 2015	$130M	50	$1.0M	4700.0%	yes	RCPDIRECT, LP
Mar 28, 2014	$125M	50	$1.0M	4700.0%	yes	RCPDIRECT, LP
Jul 12, 2013	$110M	50	$1.0M	4700.0%	yes	RCPDIRECT, LP
Apr 1, 2013	$110M	50	$1.0M	4700.0%	yes	RCPDIRECT, LP
Sep 10, 2012	$118M	50	$1.0M	100.0%	yes	RCPDIRECT, LP
Jul 17, 2012	$118M	50	$1.0M	100.0%	yes	RCPDIRECT, LP
Jul 17, 2012	$118M	50	$1.0M	100.0%	yes	RCPDIRECT, LP
Mar 28, 2012	$113M	50	$1.0M	100.0%	yes	RCPDIRECT, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST CITIZENS BANK	FIRST CITIZENS BANK	Raleigh	North Carolina	United States	no	n/a

Relationships

Advises (1)

← RCP ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f98c4b93-80ac-b032-2e9a-592ed2b9639f
First observed: Mar 28, 2012
Last observed: Mar 28, 2024 30 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.

RCPDIRECT, LP

advised by RCP ADVISORS, LLC

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:f98c4b93-80ac-b032-2e9a-592ed2b9639f

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$28.1M

$1.0M

4700.0%

yes

RCPDIRECT, LP

Jul 13, 2023

$31.3M

$1.0M

4700.0%

yes

RCPDIRECT, LP

Mar 30, 2023

$31.3M

$1.0M

4700.0%

yes

RCPDIRECT, LP

Mar 31, 2022

$36.2M

$1.0M

4700.0%

yes

RCPDIRECT, LP

Sep 29, 2021

$38.8M

$1.0M

4700.0%

yes

RCPDIRECT, LP

Mar 30, 2021

$38.8M

$1.0M

4700.0%

yes

RCPDIRECT, LP

Mar 26, 2020

$42.6M

$1.0M

4700.0%

yes

RCPDIRECT, LP

Oct 2, 2019

$82.0M

$1.0M

4700.0%

yes

RCPDIRECT, LP

Mar 29, 2019

$82.0M

$1.0M

4700.0%

yes

RCPDIRECT, LP

Feb 1, 2018

$111M

$1.0M

4700.0%

yes

RCPDIRECT, LP

Oct 23, 2017

$134M

$1.0M

4700.0%

yes

RCPDIRECT, LP

Aug 15, 2017

$138M

$1.0M

4700.0%

yes

RCPDIRECT, LP

Mar 15, 2017

$138M

$1.0M

4700.0%

yes

RCPDIRECT, LP

Feb 1, 2017

$138M

$1.0M

4700.0%

yes

RCPDIRECT, LP

Jul 8, 2016

$159M

$1.0M

4700.0%

yes

RCPDIRECT, LP

Mar 29, 2016

$159M

$1.0M

4700.0%

yes

RCPDIRECT, LP

Jul 6, 2015

$130M

$1.0M

4700.0%

yes

RCPDIRECT, LP

Mar 31, 2015

$130M

$1.0M

4700.0%

yes

RCPDIRECT, LP

Mar 28, 2014

$125M

$1.0M

4700.0%

yes

RCPDIRECT, LP

Jul 12, 2013

$110M

$1.0M

4700.0%

yes

RCPDIRECT, LP

Apr 1, 2013

$110M

$1.0M

4700.0%

yes

RCPDIRECT, LP

Sep 10, 2012

$118M

$1.0M

100.0%

yes

RCPDIRECT, LP

Jul 17, 2012

$118M

$1.0M

100.0%

yes

RCPDIRECT, LP

Jul 17, 2012

$118M

$1.0M

100.0%

yes

RCPDIRECT, LP

Mar 28, 2012

$113M

$1.0M

100.0%

yes

RCPDIRECT, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST CITIZENS BANK

Raleigh

North Carolina

United States

n/a