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Rcp Smi, LLC

Private Equity FundFund ID 805-2654755007Delaware, United States
Gross assets
$16M
Min. investment
$1M
Beneficial owners
34
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Rcp Smi, LLC is a private equity fund managed by Resilient Capital Management, LLC. The fund reports $16 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $1 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 ID805-2654755007
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 GP Fund II, LPReal Estate$55M

Frequently asked questions

How large is Rcp Smi, LLC?

Rcp Smi, LLC reports $16 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Rcp Smi, LLC?

The stated minimum investment is $1 million.

Who manages Rcp Smi, LLC?

Rcp Smi, LLC is managed by Resilient Capital Management, LLC.

Does Rcp Smi, LLC 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

$16M▲ 9%
Mar '25 — $14.7MApr '25 — $14.7MMay '25 — $14.7MJun '25 — $14.7MJul '25 — $14.7MAug '25 — $14.7MSep '25 — $14.7MOct '25 — $14.7MNov '25 — $14.7MDec '25 — $14.7MJan '26 — $14.7MFeb '26 — $14.7MMar '26 — $16MApr '26 — $16MMay '26 — $16MJun '26 — $16M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

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