Rcf V Annex Fund L.P.
Private Equity FundFund ID 805-6236880395Cayman Islands
Gross assets
—
Min. investment
—
Beneficial owners
27
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Rcf V Annex Fund L.P. is a private equity fund managed by Rcf Management, LLC. 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 | 805-6236880395 |
| 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 Private Equity Fund II L.P. | Private Equity | $115.9M |
| Rcf Jolimont Mining Innovation Fund Ii-A L.P. | Private Equity | $97.3M |
| Rcf Opportunities Fund L.P. | Private Equity | $52.1M |
| Resource Capital Fund V L.P. | Private Equity | $43.4M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
Who manages Rcf V Annex Fund L.P.?
Rcf V Annex Fund L.P. is managed by Rcf Management, LLC.
Does Rcf V Annex Fund L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Denver, CO
Service providers
Reported gross assets
$79KNo change
Mar '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons2%
Funds of funds9%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.