| Fund ID | 805-7511501947 |
| Fund type | Venture Capital 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rpc Msr Investment Fund I LP | Hedge | $778.2M |
| Rpc Msr Investment Fund II LP - Series 1 | Hedge | $238.4M |
| Rpc Residential Credit Holdings LLC | Private Equity | $181.5M |
Rpc Ventures Fund II LP reports $5.9 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $500,000.
Rpc Ventures Fund II LP is managed by Rice Park Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.