| Fund ID | 805-4622539726 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| 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 VI Ta L.P. reports $38.8 million in gross assets, among the top 59% of private funds by size.
Rcf VI Ta 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.