RCF OPPORTUNITIES FUND L.P.
PFID 805-8041263730
Managed by RCF MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$41.1M
Min. Investment
$1,000,000
Investors
24
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
BELL POTTER SECURITIES LIMITED
SYDNEY, Australia
Custodian
RBC INVESTOR SERVICES TRUST
TORONTO, Canada
Administrator
AZTEC FUND ADMINISTRATION LLC
RADNOR, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes