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Rcf Opportunities Fund II L.P.

Private Equity FundFund ID 805-3429250258Delaware, United States
Gross assets
$20.1M
Min. investment
Beneficial owners
9
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

Rcf Opportunities Fund II L.P. is a private equity fund managed by Rcf Management, LLC. The fund reports $20.1 million in gross assets, placing it among the top 69% 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 ID805-3429250258
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
Resource Capital Fund VI L.P.Private Equity$803.6M
Rcf Private Equity Fund I L.P.Private Equity$309M
Rcf Private Equity Fund II L.P.Private Equity$115.9M
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Frequently asked questions

How large is Rcf Opportunities Fund II L.P.?

Rcf Opportunities Fund II L.P. reports $20.1 million in gross assets, among the top 69% of private funds by size.

Who manages Rcf Opportunities Fund II L.P.?

Rcf Opportunities Fund II L.P. is managed by Rcf Management, LLC.

Does Rcf Opportunities Fund II L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$20.1M▲ 55%
Mar '25 — $13MApr '25 — $13MMay '25 — $13MJun '25 — $13MJul '25 — $13MAug '25 — $13MSep '25 — $13MOct '25 — $13MNov '25 — $13MDec '25 — $13MJan '26 — $13MFeb '26 — $13MMar '26 — $20.1MApr '26 — $20.1MMay '26 — $20.1MJun '26 — $20.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.