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

Rcpdirect IV, LP

Private Equity Fundadvised byRcp Advisors 2, LLCasset manager805-6446693539IAPD
Gross asset value
$522M
as of Jun 28, 2024; not a fund size
Peak GAV
$522M
highest filing
Owners
364
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
23%
Reported
7 filings
Mar 31, 2022 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$522M as of Jun 28, 2024
Mar 31, 2022$399M then
Owners364 as of Jun 28, 2024
Mar 31, 2022302 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-400132reportedthe 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
4.0%reportedadviser and related persons