Rcp Fund XI, LP
Private Equity FundFund ID 805-7168449836Delaware, United States
Gross assets
$285M
Min. investment
$500K
Beneficial owners
156
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
Rcp Fund XI, LP is a private equity fund managed by Rcp Advisors 2, LLC. The fund reports $285 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-7168449836 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bonaccord Capital Partners II, L.P. | Private Equity | $1.19B |
| Rcp Secondary Opportunity Fund V, LP, | Private Equity | $1.11B |
| Rcp Ff Small Buyout Co-Investment Fund II, LP | Private Equity | $788.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Rcp Fund XI, LP?
Rcp Fund XI, LP reports $285 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Rcp Fund XI, LP?
The stated minimum investment is $500,000.
Who manages Rcp Fund XI, LP?
Rcp Fund XI, LP is managed by Rcp Advisors 2, LLC.
Does Rcp Fund XI, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Dallas, TX
Service providers
Reported gross assets
$285M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds1%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.