RLP FUND LP
PFID 805-5209709759
Managed by APOGEM CAPITAL LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$537.9M
Min. Investment
$10,000,000
Investors
73
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
MCLEAN, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
PNC BANK, N.A.
PITTSBURGH, Pennsylvania, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 26.0%
- Annually Audited
- Yes