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Rcg Equity Fund II (rei), L.P.

Private Equity FundFund ID 805-5240273118Delaware, United States
Gross assets
$52.4M
Min. investment
$100K
Beneficial owners
34
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Rcg Equity Fund II (rei), L.P. is a private equity fund managed by Riata Capital Group, LLC. The fund reports $52.4 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $100,000. 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 ID805-5240273118
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Riata Aeg SPV, L.P.Private Equity$391.6M
Rcg Equity Fund II, L.P.Private Equity$166.7M
Riata Acuity a, LPPrivate Equity$107.5M
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Frequently asked questions

How large is Rcg Equity Fund II (rei), L.P.?

Rcg Equity Fund II (rei), L.P. reports $52.4 million in gross assets, among the top 54% of private funds by size.

What is the minimum investment for Rcg Equity Fund II (rei), L.P.?

The stated minimum investment is $100,000.

Who manages Rcg Equity Fund II (rei), L.P.?

Rcg Equity Fund II (rei), L.P. is managed by Riata Capital Group, LLC.

Does Rcg Equity Fund II (rei), 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
Administrator
Auditor

Reported gross assets

$52.4M▲ 13%
Mar '25 — $46.4MApr '25 — $46.4MMay '25 — $46.4MJun '25 — $46.4MJul '25 — $46.4MAug '25 — $46.4MSep '25 — $46.4MOct '25 — $46.4MNov '25 — $46.4MDec '25 — $46.4MJan '26 — $46.4MFeb '26 — $46.4MMar '26 — $52.4MApr '26 — $52.4MMay '26 — $52.4MJun '26 — $52.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds14%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.