RCP FUND XVI (EU), SCSP
PFID 805-7607003943
Managed by RCP ADVISORS 2, LLC
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$162.8M
Min. Investment
$500,000
Investors
41
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST CITIZENS BANK
RALEIGH, North Carolina, United States
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.À R.L.
GRAND DUCHY OF LUXEMBOURG, Luxembourg
Marketer
DETLEF MACKEWICZ
Marketer
CH ADVISORS GMBH
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes