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L2 Point Rf Holdings, LP

Private Equity FundFund ID 805-4967144221Delaware, United States
Gross assets
$41M
Min. investment
Beneficial owners
1
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

L2 Point Rf Holdings, LP is a private equity fund managed by L2 Point Management LLC. The fund reports $41 million in gross assets, placing it among the top 59% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4967144221
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
L2 Point Opportunities I, L.P.Private Equity$386.9M
L2 Point Excelsior Co-Invest Holdings I, L.P.Private Equity$135.5M
L2 Point CDV Overflow I, L.P.Private Equity$44.9M
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Frequently asked questions

How large is L2 Point Rf Holdings, LP?

L2 Point Rf Holdings, LP reports $41 million in gross assets, among the top 59% of private funds by size.

Who manages L2 Point Rf Holdings, LP?

L2 Point Rf Holdings, LP is managed by L2 Point Management LLC.

Does L2 Point Rf Holdings, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

L
San Francisco, CA

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$41M▼ 14%
Mar '25 — $47.6MApr '25 — $47.6MMay '25 — $47.6MJun '25 — $47.6MJul '25 — $47.6MAug '25 — $47.6MSep '25 — $47.6MOct '25 — $47.6MNov '25 — $47.6MDec '25 — $47.6MJan '26 — $47.6MFeb '26 — $47.6MMar '26 — $41MApr '26 — $41MMay '26 — $41MJun '26 — $41M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.