| Fund ID | 805-7311181425 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 71% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rcp Ff Small Buyout Co-Investment Fund II, LP | Private Equity | $791.5M |
| Bonaccord Capital Partners I, L.P. | Private Equity | $781.5M |
| Hark Capital IV, LP | Other Private | $736.2M |
Bonaccord Capital Partners II, L.P. reports $1.9 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $5 million.
Bonaccord Capital Partners II, L.P. is managed by Rcp Advisors 2, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.