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Rcp Fund II Advance Co-Invest LP

Private Equity FundFund ID 805-8631003811Delaware, United States
Gross assets
$6.2M
Min. investment
Beneficial owners
1
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

Rcp Fund II Advance Co-Invest LP is a private equity fund managed by Redbird Capital Partners Management LLC. The fund reports $6.2 million in gross assets, placing it among the top 83% 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 ID805-8631003811
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Redbird Series 2019 LPPrivate Equity$2.09B
Redbird Capital Partners Fund IV (master) LPPrivate Equity$2.04B
Lincoln Plaza Fund, LPPrivate Equity$1.81B
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Frequently asked questions

How large is Rcp Fund II Advance Co-Invest LP?

Rcp Fund II Advance Co-Invest LP reports $6.2 million in gross assets, among the top 83% of private funds by size.

Who manages Rcp Fund II Advance Co-Invest LP?

Rcp Fund II Advance Co-Invest LP is managed by Redbird Capital Partners Management LLC.

Does Rcp Fund II Advance Co-Invest LP disclose returns?

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

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$6.2M▼ 14%
Mar '25 — $7.2MApr '25 — $8.5MMay '25 — $8.5MJun '25 — $8.5MJul '25 — $8.5MAug '25 — $8.5MSep '25 — $8.5MOct '25 — $8.5MNov '25 — $8.5MDec '25 — $8.5MJan '26 — $8.5MFeb '26 — $8.5MMar '26 — $6.2MApr '26 — $6.2MMay '26 — $6.2MJun '26 — $6.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% of 31,066 private equity funds

Investor base

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