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Russia Partners II O Series, LP

Private Equity FundFund ID 805-5576001221Cayman Islands
Gross assets
$134K
Min. investment
$5M
Beneficial owners
41
Size rank
Top 98%
Audited
Yes
Structure
Feeder

About this fund

Russia Partners II O Series, LP is a private equity fund managed by Rpm Capital Partners, LLC. The fund reports $134,225 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $5 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 ID805-5576001221
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Russia Partners Technology Fund, LPPrivate Equity$172.4M
Russia Partners III, LPPrivate Equity$56.4M
Russia Partners II, LPPrivate Equity$5M

Frequently asked questions

How large is Russia Partners II O Series, LP?

Russia Partners II O Series, LP reports $134,225 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Russia Partners II O Series, LP?

The stated minimum investment is $5 million.

Who manages Russia Partners II O Series, LP?

Russia Partners II O Series, LP is managed by Rpm Capital Partners, LLC.

Does Russia Partners II O Series, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$134K▲ 4%
Mar '25 — $129KApr '25 — $129KMay '25 — $129KJun '25 — $129KJul '25 — $129KAug '25 — $129KSep '25 — $129KOct '25 — $129KNov '25 — $129KDec '25 — $129KJan '26 — $129KFeb '26 — $129KMar '26 — $134KApr '26 — $134KMay '26 — $134KJun '26 — $134K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons21%
Funds of funds22%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.