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 Ix, LP

Private Equity Fundadvised byRcp Advisors 2, LLCasset manager805-5564827188IAPD
Gross asset value
$381M
as of Jun 28, 2024; not a fund size
Peak GAV
$478M
highest filing
Owners
211
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
26%
Reported
32 filings
Mar 31, 2015 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$381M as of Jun 28, 2024
Mar 31, 2015$350M then
Owners211 as of Jun 28, 2024
Mar 31, 2015211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-211828reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Citizens Bank
    Raleigh, North Carolina · LEI L9VVX1KT5TFTKS0MLF66
Across DFX
shared identifiers only
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
7.0%reportedadviser and related persons