DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / RCP Fund Viii, LP
RCP Fund Viii, LP
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $181MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $336Mhighest year on the reporting tape
- Owners (ADV)
- 203
- Reported on ADV
- Sep 11, 2017 to Jun 28, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,274938844,2018,282769076,2019,272931655,2020,240798921,2021,311174210,2022,336462233,2023,186209902,2024,180978059peak gav: $336Mas of year: $2,024latest gav: $181Mreported years: 13last step change: -0.028age years at as of: 7drawdown from peak: 0.462first reported year: $2,017
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 10, 2012 | Private Equity Fund | $39.7M | 86 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2013 | Jul 12, 2013 | Private Equity Fund | $139M | 105 | $500,000 | 18% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $257M | 203 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2015 | Jul 6, 2015 | Private Equity Fund | $255M | 203 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Private Equity Fund | $259M | 203 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $275M | 203 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2018 | Dec 7, 2018 | Private Equity Fund | $283M | 203 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $273M | 203 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2020 | Jul 6, 2020 | Private Equity Fund | $241M | 203 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $311M | 203 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $336M | 203 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $186M | 203 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $181M | 203 | $500,000 | 16% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- Roam Capital placement agent since Jan 1, 2017 Fact
- PAS Advisory Services Pty Ltd placement agent since Jan 1, 2017 Fact
- PTP Securities, LLC placement agent since Jan 1, 2017 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Jul 17, 2012RCP Fund Viii, LP first reported on Form ADV by RCP Advisors, LLC (Private Equity Fund), GAV $39,682,573Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)