| Fund ID | 805-3322920000 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 47% |
| Owned by non-U.S. persons | 14% |
| 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 Small and Emerging Fund II, LP reports $130.4 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $500,000.
Rcp Small and Emerging Fund II, 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.