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
Rcg Overseas, Ltd.
Gross asset value
$56.2M
as of Jun 22, 2023; not a fund size
Peak GAV
$222M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
51%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
44%
Reported
28 filings
Mar 29, 2012 to Jun 22, 2023
Reporting history
one row per Form ADV filing
Gross asset value$56.2M as of Jun 22, 2023
Mar 29, 2012$222M then
Owners16 as of Jun 22, 2023
Mar 29, 201289 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 8% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America N.A.New York, New York · LEI B4TYDEB6GKMZO031MB27
- Capital One BankNew York, New York · LEI LKE37K2B8CFZUR7F9816
- Citco Banking Corporation NvCuracao, Netherlands · LEI 549300HEYP0HGEVT8L46
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 51%reportedadviser and related persons