RCP MULTI-STRATEGY FUND II, LP
PFID 805-7724880843
Managed by RCP ADVISORS 2, LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$453.4M
Min. Investment
$500,000
Investors
276
First Sale
--
FY End
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Service Providers
Auditor
KPMG
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Administrator
ALTER DOMUS (US) LLC
CHICAGO, Illinois, United States
Marketer
MONUMENT GROUP, INC.
Marketer
UMERGENCE LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes