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 II, LP

Private Equity Fundadvised byRcp Advisors 2, LLCasset manager805-6950372581IAPD
Gross asset value
$149M
as of Jun 28, 2024; not a fund size
Peak GAV
$383M
highest filing
Owners
152
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
18%
Reported
32 filings
Mar 31, 2015 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$149M as of Jun 28, 2024
Mar 31, 2015$205M then
Owners152 as of Jun 28, 2024
Mar 31, 2015117 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, 3% of the adviser's clients investedreported
Form D file number
021-215124reportedthe 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
14%reportedadviser and related persons