Rcf Private Equity Fund II L.P.
Private Equity FundFund ID 805-3989685177Cayman Islands
Gross assets
$115.9M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Rcf Private Equity Fund II L.P. is a private equity fund managed by Rcf Management, LLC. The fund reports $115.9 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $10 million. 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 ID | 805-3989685177 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Resource Capital Fund VI L.P. | Private Equity | $803.6M |
| Rcf Private Equity Fund I L.P. | Private Equity | $309M |
| Rcf Jolimont Mining Innovation Fund Ii-A L.P. | Private Equity | $97.3M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rcf Private Equity Fund II L.P.?
Rcf Private Equity Fund II L.P. reports $115.9 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Rcf Private Equity Fund II L.P.?
The stated minimum investment is $10 million.
Who manages Rcf Private Equity Fund II L.P.?
Rcf Private Equity Fund II L.P. is managed by Rcf Management, LLC.
Does Rcf Private Equity 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
R
Denver, CO
Service providers
Reported gross assets
$115.9M▲ 84834%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.