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 |
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
R
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.