| Fund ID | 805-5564351537 |
| 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 | 0% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Rcpdirect, LP | Private Equity | $19.5M |
| Rcp Fund VI, LP | Private Equity | $4.4M |
| Rcp Fund VII, LP | Private Equity | $2M |
The stated minimum investment is $1 million.
Rcp Secondary Opportunity Fund, LP is managed by Rcp Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.