Rcpdirect Ii, LP

Rcpdirect Ii, LP is a private equity fund operated by Rcp Advisors, Llc and has approximately $270.9 million in assets. The current minimum investment for Rcpdirect Ii, LP is $1000000. 14 percent of the fund is owned by fund of funds. Management owns 14 percent of the fund.

Rcpdirect Ii, LP Overview

Rcpdirect Ii, LP Details

Subadviser: No Is Rcpdirect Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rcpdirect Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Rcpdirect Ii, LP have a Reg D exemption?

Audited: Yes  Does Rcpdirect Ii, LP shave audited financial statements?

Master Fund: Yes  Is Rcpdirect Ii, LP a master fund?

Feeder Fund: No  Is Rcpdirect Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 152  152 has 152 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 17%  

Non-US Ownership: 18%  Non-US ownership in Rcpdirect Ii, LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Rcpdirect Ii, LP Charts and Graphs

Total AUM: $270.9 million

column_171}total assets are $270.9 million

Rank: 5798 out of 30967 registered private funds

Minimum Investment: $1000000

Rcpdirect Ii, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 14%

Rcpdirect Ii, LP is14% owned by its management.

Rank: 7287 out of 30967 registered private funds