| Fund ID | 805-4760082507 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 35% |
| Owned by funds of funds | 26% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rmwc Direct Lending Opportunities Fund IV, LP | Real Estate | $420M |
| Rmwc Direct Lending Opportunities Fund III, LP | Real Estate | $110M |
| Rmwc Credit Alpha Fund, LP | Hedge | $60M |
Rmwc Direct Lending Fund II, LP reports $50 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $1 million.
Rmwc Direct Lending Fund II, LP is managed by Rmwc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.