| Fund ID | 805-6300113939 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| 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 |
Recurring Capital Fund II, L.P. reports $4.8 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $25,000.
Recurring Capital Fund II, 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.