| Fund ID | 805-6236880395 |
| 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 | 9% |
| Owned by non-U.S. persons | 8% |
| 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 V Annex Fund L.P. reports $79,286 in gross assets, among the top 99% of private funds by size.
Rcf V Annex 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.