PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Rcp GP Fund II, LP

Real Estate FundFund ID 805-2799447961Delaware, United States
Gross assets
$55M
Min. investment
$100K
Beneficial owners
53
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Rcp GP Fund II, LP is a real estate fund managed by Resilient Capital Management, LLC. The fund reports $55 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $100,000. 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 ID805-2799447961
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rcp Fund I, LLCPrivate Equity$255.1M
Rcp Smi, LLCPrivate Equity$16M

Frequently asked questions

How large is Rcp GP Fund II, LP?

Rcp GP Fund II, LP reports $55 million in gross assets, among the top 54% of private funds by size.

What is the minimum investment for Rcp GP Fund II, LP?

The stated minimum investment is $100,000.

Who manages Rcp GP Fund II, LP?

Rcp GP Fund II, LP is managed by Resilient Capital Management, LLC.

Does Rcp GP Fund II, 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
Administrator
Marketer

Reported gross assets

$55M▲ 13%
Mar '25 — $48.8MApr '25 — $48.8MMay '25 — $48.8MJun '25 — $48.8MJul '25 — $48.8MAug '25 — $48.8MSep '25 — $48.8MOct '25 — $48.8MNov '25 — $48.8MDec '25 — $48.8MJan '26 — $48.8MFeb '26 — $48.8MMar '26 — $55MApr '26 — $55MMay '26 — $55MJun '26 — $55M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Real Estate FundsTop 43%
Larger than 57% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.