Rlp Fund II, LP
Private Equity FundFund ID 805-5661981893Delaware, United States
Gross assets
—
Min. investment
$10M
Beneficial owners
14
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Rlp Fund II, LP is a private equity fund managed by Apogem Capital LLC. The stated minimum investment is $10 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 ID | 805-5661981893 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Goldpoint Partners Select Manager Fund IV, LP | Private Equity | $880.2M |
| Rlp Fund LP | Private Equity | $863.4M |
| PA Secondary Fund VI, LP | Private Equity | $783.7M |
See all 113 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Rlp Fund II, LP?
The stated minimum investment is $10 million.
Who manages Rlp Fund II, LP?
Rlp Fund II, LP is managed by Apogem Capital LLC.
Does Rlp Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons32%
Funds of funds32%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.