Rmwc Direct Lending Fund II, LP
Real Estate FundFund ID 805-4760082507Delaware, United States
Gross assets
$42.2M
Min. investment
$1M
Beneficial owners
44
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Rmwc Direct Lending Fund II, LP is a real estate fund managed by Rmwc. The fund reports $42.2 million in gross assets, placing it among the top 58% 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 ID | 805-4760082507 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 29% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rmwc Direct Lending Opportunities Fund IV, LP | Real Estate | $472.7M |
| Rmwc Direct Lending Opportunities Fund III, LP | Real Estate | $117.2M |
| Rmwc Real Estate Lending V - Hybrid Evergreen, LP. | Real Estate | $82.3M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rmwc Direct Lending Fund II, LP?
Rmwc Direct Lending Fund II, LP reports $42.2 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Rmwc Direct Lending Fund II, LP?
The stated minimum investment is $1 million.
Who manages Rmwc Direct Lending Fund II, LP?
Rmwc Direct Lending Fund II, LP is managed by Rmwc.
Does Rmwc Direct Lending Fund II, LP 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
$42.2M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Real Estate FundsTop 47%
Larger than 53% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons35%
Funds of funds26%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.