| Fund ID | 805-6359100530 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Rcp Artemis Co-Invest, L.P. | Private Equity | $3.93B |
| Reverence Capital Partners Opportunities Fund II, L.P. | Private Equity | $1.39B |
| Reverence Capital Partners Opportunities Fund V (pe Fund III), L.P. | Private Equity | $1.25B |
The stated minimum investment is $50,000.
Rcp Opp Fund I (offshore) Aiv, L.P. is managed by Reverence Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.