| Fund ID | 805-1536960973 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 52% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Renovus Capital Partners III, L.P. | Private Equity | $445.3M |
| Renovus Capital Partners II, L.P. | Private Equity | $249.6M |
| Renovus Capital Partners Iiia, L.P. | Private Equity | $207.1M |
Rcap Dg, LLC reports $1.3 million in gross assets, among the top 93% of private funds by size.
Rcap Dg, LLC is managed by Renovus Associates, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.