| Fund ID | 805-2246089193 |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Recurring Capital Fund IV, L.P. | Private Equity | $122M |
| Recurring Capital Fund III, L.P. | Private Equity | $38.4M |
| Rc Wichita, LP | Private Equity | $10.4M |
The stated minimum investment is $250,000.
Recurring Capital Fund I (qp), L.P. is managed by Recurring Capital Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.