| Fund ID | 805-8041263730 |
| 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 | 24% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Resource Capital Fund VI L.P. | Private Equity | $764.9M |
| Resource Capital Fund VII L.P. | Private Equity | $582.6M |
| Rcf Jolimont Mining Innovation Fund II L.P. | Private Equity | $72.4M |
Rcf Opportunities Fund L.P. reports $41.1 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $1 million.
Rcf Opportunities Fund L.P. is managed by Rcf Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.