Rcp Dakota Co-Invest, L.P.

Private Equity FundFund ID 805-9956195431Cayman Islands

Gross assets

—

Min. investment

$50K

Beneficial owners

Size rank

—

Audited

Yes

Structure

Standalone

About this fund

Rcp Dakota Co-Invest, L.P. is a private equity fund managed by Reverence Capital Partners, L.P.. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID	805-9956195431
Fund type	Private Equity Fund
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	No
Feeder fund	No
Fund of funds	No
Relies on exemption from registration	Yes
Annual audit	Yes
Prepared per GAAP	Yes
Sub-advised	No
% of assets independently valued	0%

Other funds from this manager

Fund	Type	Gross assets
Rcp Artemis Co-Invest, L.P.	Private Equity	$4.32B
Reverence Capital Partners Opportunities Fund V (pe Fund III), L.P.	Private Equity	$2.02B
Reverence Capital Partners Opportunities Fund II, L.P.	Private Equity	$1.7B
Reverence Capital Partners Pe Opportunities Fund IV (fund Viii), L.P.	Private Equity	$1.51B
Rcp Harvest Co-Invest, L.P.	Private Equity	$1.28B
Rcp Mb Investments, L.P	Private Equity	$888.3M
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