RCF PRIVATE EQUITY FUND I L.P.
PFID 805-8152511011
Managed by RCF MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$582.6M
Min. Investment
$10,000,000
Investors
86
First Sale
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FY End
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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
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes