DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Rcp Fund II, LP

Private Equity Fundadvised byRcp Advisors, LLCasset manager805-3132778700no longer reportedIAPD
Gross asset value
$0
as of Oct 23, 2017; not a fund size
Peak GAV
$105M
highest filing
Owners
181
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
10%
Reported
15 filings
Mar 28, 2012 to Oct 23, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 23, 2017
Mar 28, 2012$105M then
Owners181 as of Oct 23, 2017
Mar 28, 2012181 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-64858reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E3
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
2.0%reportedadviser and related persons