RCF PRIVATE EQUITY FUND II L.P.
PFID 805-3989685177
Managed by RCF MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$136.5K
Min. Investment
$100,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
RBC INVESTOR SERVICES TRUST
TORONTO, Canada
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Administrator
AZTEC FUND ADMINISTRATION LLC
RADNOR, Pennsylvania, United States
Marketer
CALPA PARTNERS LLP
Marketer
ALTERNATIVE CAPITAL ENTERPRISES PTE. LTD.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes