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 II Co-Invest-Cei 2, L.P.
Gross asset value
$7.7M
as of Aug 15, 2024; not a fund size
Peak GAV
$44.4M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
47%
Reported
15 filings
Jun 29, 2018 to Aug 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.7M as of Aug 15, 2024
Jun 29, 2018$26.7M then
Owners11 as of Aug 15, 2024
Jun 29, 201811 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-312884reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citizens Bank, National AssociationBoston, Massachusetts · LEI DRMSV1Q0EKMEXLAU1P80
Across DFX
shared identifiers only
- RCP Fund II Co-Invest-Cei 2, L.P. · peshared adv fund id
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