| Fund ID | 805-6470892054 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 2% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 39% |
| Fund | Type | Gross assets |
|---|---|---|
| Bonaccord Capital Partners II, L.P. | Private Equity | $1.95B |
| Rcp Ff Small Buyout Co-Investment Fund II, LP | Private Equity | $791.5M |
| Bonaccord Capital Partners I, L.P. | Private Equity | $781.5M |
Rcp Secondary Opportunity Fund III, LP reports $459.3 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $1 million.
Rcp Secondary Opportunity Fund III, LP is managed by Rcp Advisors 2, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.