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Rcp Fund II Co-Invest-Datalink 2, L.P.

Private Equity FundFund ID 805-9307239089Delaware, United States
Gross assets
$841K
Min. investment
Beneficial owners
7
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Rcp Fund II Co-Invest-Datalink 2, L.P. is a private equity fund managed by Revelstoke Capital Management LLC. The fund reports $840,695 in gross assets, placing it among the top 95% 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 ID805-9307239089
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 2, L.P.?

Rcp Fund II Co-Invest-Datalink 2, L.P. reports $840,695 in gross assets, among the top 95% of private funds by size.

Who manages Rcp Fund II Co-Invest-Datalink 2, L.P.?

Rcp Fund II Co-Invest-Datalink 2, L.P. is managed by Revelstoke Capital Management LLC.

Does Rcp Fund II Co-Invest-Datalink 2, 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

$841K▲ 1%
Mar '25 — $831KApr '25 — $831KMay '25 — $831KJun '25 — $831KJul '25 — $831KAug '25 — $831KSep '25 — $831KOct '25 — $831KNov '25 — $831KDec '25 — $831KJan '26 — $831KFeb '26 — $831KMar '26 — $841KApr '26 — $841KMay '26 — $841KJun '26 — $841K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds57%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.