| Fund ID | 805-2226862872 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Riverstone Global Energy and Power Fund VI, LP | Private Equity | $3.07B |
| Riverstone Pattern Energy II, L.P. | Private Equity | $1.74B |
| Riverstone/Carlyle Renewable and Alternative Energy Fund II, L.P. | Private Equity | $1.11B |
Rcp Apex II Syndication Partners, L.P. is managed by Riverstone Investment Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.