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Rcp Multi-Fund Feeder Ix/Dii Offshore, LP

Private Equity FundFund ID 805-7931338153Cayman Islands
Gross assets
$30.9M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Rcp Multi-Fund Feeder Ix/Dii Offshore, LP is a private equity fund managed by Rcp Advisors 2, LLC. The fund reports $30.9 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $5 million. 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 ID805-7931338153
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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
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, LPPrivate Equity$788.5M
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Frequently asked questions

How large is Rcp Multi-Fund Feeder Ix/Dii Offshore, LP?

Rcp Multi-Fund Feeder Ix/Dii Offshore, LP reports $30.9 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Rcp Multi-Fund Feeder Ix/Dii Offshore, LP?

The stated minimum investment is $5 million.

Who manages Rcp Multi-Fund Feeder Ix/Dii Offshore, LP?

Rcp Multi-Fund Feeder Ix/Dii Offshore, LP is managed by Rcp Advisors 2, LLC.

Does Rcp Multi-Fund Feeder Ix/Dii Offshore, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$30.9M▼ 18%
Mar '25 — $37.8MApr '25 — $37.8MMay '25 — $37.8MJun '25 — $37.8MJul '25 — $37.8MAug '25 — $37.8MSep '25 — $37.8MOct '25 — $37.8MNov '25 — $37.8MDec '25 — $37.8MJan '26 — $37.8MFeb '26 — $37.8MMar '26 — $30.9MApr '26 — $30.9MMay '26 — $30.9MJun '26 — $30.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.