Reverence Capital Partners Opportunities Fund II (ai), L.P.
Private Equity FundFund ID 805-4942309058Delaware, United States
Gross assets
$3.5M
Min. investment
$50K
Beneficial owners
6
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Reverence Capital Partners Opportunities Fund II (ai), L.P. is a private equity fund managed by Reverence Capital Partners, L.P.. The fund reports $3.5 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $50,000. 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 | 805-4942309058 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rcp Artemis Co-Invest, L.P. | Private Equity | $4.32B |
| Reverence Capital Partners Opportunities Fund V (pe Fund III), L.P. | Private Equity | $2.02B |
| Reverence Capital Partners Opportunities Fund II, L.P. | Private Equity | $1.7B |
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Join to unlock · $37/moFrequently asked questions
How large is Reverence Capital Partners Opportunities Fund II (ai), L.P.?
Reverence Capital Partners Opportunities Fund II (ai), L.P. reports $3.5 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Reverence Capital Partners Opportunities Fund II (ai), L.P.?
The stated minimum investment is $50,000.
Who manages Reverence Capital Partners Opportunities Fund II (ai), L.P.?
Reverence Capital Partners Opportunities Fund II (ai), L.P. is managed by Reverence Capital Partners, L.P.
Does Reverence Capital Partners Opportunities Fund II (ai), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$3.5M▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.