Rcp Fund Ii Ai, LP

Rcp Fund Ii Ai, LP is a private equity fund operated by Brass Ring Capital, Inc. and has approximately $29.5 million in assets. The current minimum investment for Rcp Fund Ii Ai, LP is $250000. Management owns just 5 percent of the fund.

Rcp Fund Ii Ai, LP Overview

Fund Type: private equity  Rcp Fund Ii Ai, LP is a private equity fund

Private Fund ID: 805-9018355652 Rcp Fund Ii Ai, LP has a private fund ID of 805-9018355652

Fund Manager: Brass Ring Capital, Inc. (Crd# 161781)

Registered Location: Delaware, United States

Total Assets: $29.5 million

Minimum Investment: $250000

Private Funds Managed by Brass Ring Capital, Inc. (1): Rcp Fund Ii Ai Lp

Rcp Fund Ii Ai, LP Details

Subadviser: No Is Rcp Fund Ii Ai, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rcp Fund Ii Ai, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Rcp Fund Ii Ai, LP have a Reg D exemption?

Audited: Yes  Does Rcp Fund Ii Ai, LP shave audited financial statements?

Master Fund: Yes  Is Rcp Fund Ii Ai, LP a master fund?

Feeder Fund: No  Is Rcp Fund Ii Ai, LP a feeder fund?

GAAP: Yes  Does Rcp Fund Ii Ai, LP use GAAP?

Beneficial Owners: 84  84 has 84 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Rcp Fund Ii Ai, LP

Auditor(s): Baker Tilly, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Rcp Fund Ii Ai, LP Charts and Graphs

Total AUM: $29.5 million

column_171} total assets are $29.5 million

Rank: 16975 out of 30967 registered private funds

Minimum Investment: $250000

Rcp Fund Ii Ai, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 5%

Rcp Fund Ii Ai, LP is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds