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 Xii, LP

Private Equity Fundadvised byRcp Advisors 2, LLCasset manager805-6979138217IAPD
Gross asset value
$478M
as of Jun 28, 2024; not a fund size
Peak GAV
$478M
highest filing
Owners
238
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
35%
Reported
23 filings
Oct 23, 2017 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$478M as of Jun 28, 2024
Oct 23, 2017$75.0M then
Owners238 as of Jun 28, 2024
Oct 23, 201778 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, 7% of the adviser's clients investedreported
Form D file number
021-290331reportedthe 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
1.0%reportedadviser and related persons