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 (Eu), Scsp

Private Equity Fundadvised byRcp Advisors 2, LLCasset manager805-7721683291IAPD
Gross asset value
$237M
as of Jun 28, 2024; not a fund size
Peak GAV
$237M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 31, 2022 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$237M as of Jun 28, 2024
Mar 31, 2022$176M then
Owners57 as of Jun 28, 2024
Mar 31, 202243 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
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
0.0%reportedadviser and related persons