| Fund ID | 805-9049383192 |
| Fund type | Other Private Fund — PRIVATE COMPANY EQUITY AND DEBT INVESTMENTS |
| 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 | 12% |
| Owned by funds of funds | 28% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rch Oil & Gas Midstream Fund, LP | Hedge | $151.8M |
| Rch Energy Mlp Fund, LP | Hedge | $140.4M |
| Rch Energy Mlp Swap Fund, LP | Hedge | $49.5M |
Rs2 Ventures, LP - Sp Series a reports $37.9 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $30,000.
Rs2 Ventures, LP - Sp Series a is managed by Rr Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.