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Rcp Fund II Co-Invest-Datalink 1, L.P.

Private Equity FundFund ID 805-9432163131Delaware, United States
Gross assets
$4K
Min. investment
Beneficial owners
12
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Rcp Fund II Co-Invest-Datalink 1, L.P. is a private equity fund managed by Revelstoke Capital Management LLC. The fund reports $3,894 in gross assets, placing it among the top 99% 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 ID805-9432163131
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Revelstoke Capital Partners Fund III, L.P.Private Equity$1.94B
Revelstoke Capital Partners Fund II, L.P.Private Equity$1.21B
Revelstoke Epic Fund I, L.P.Private Equity$1.21B
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Frequently asked questions

How large is Rcp Fund II Co-Invest-Datalink 1, L.P.?

Rcp Fund II Co-Invest-Datalink 1, L.P. reports $3,894 in gross assets, among the top 99% of private funds by size.

Who manages Rcp Fund II Co-Invest-Datalink 1, L.P.?

Rcp Fund II Co-Invest-Datalink 1, L.P. is managed by Revelstoke Capital Management LLC.

Does Rcp Fund II Co-Invest-Datalink 1, L.P. 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
Custodian
Administrator
Auditor

Reported gross assets

$4KNo change
Mar '25 — $4KApr '25 — $4KMay '25 — $4KJun '25 — $4KJul '25 — $4KAug '25 — $4KSep '25 — $4KOct '25 — $4KNov '25 — $4KDec '25 — $4KJan '26 — $4KFeb '26 — $4KMar '26 — $4KApr '26 — $4KMay '26 — $4KJun '26 — $4K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds

Investor base

Adviser & related persons2%
Funds of funds74%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.