Investment adviser · CRD 289963

RCP ADVISORS 2, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Jul 8, 2026

Regulatory AUM: $18.2B
Client accounts: 111
Employees: 63
Advisory professionals: 13

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	109	$17,802,005,359	97.8%
Retirement plans	Fewer than 5	$319,961,275	1.8%
Corporations & businesses	Fewer than 5	$84,836,297	0.5%

Filing source

Form ADV 2118378 · Jul 8, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

RCP MULTI-STRATEGY FUND II, LPPrivate Equity Fund · Last reported Jul 8, 2026$448MGross asset value

Form D fundraising filings

RCP Multi-Strategy Fund II, LP

Feeder funds

RCP MULTI-STRATEGY CAYMAN FEEDER II, LP

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHICAGO, Illinois, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer MONUMENT GROUP, INC. BOSTON, Massachusetts, United States Related to adviser: No

Marketer UMERGENCE LLC PLANTSVILLE, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

MONUMENT GROUP, INC.
CRD 36399 · SEC 8-47248

UMERGENCE LLC
CRD 284368 · SEC 8-69801

Fund details & source

Fund ID: 805-7724880843
Reported beneficial owners: 276
Minimum commitment: $500K
Form D file number: 021-478337
Form D file number: 021-478346

Form ADV 2118378 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RCP SECONDARY OPPORTUNITY FUND III, LPPrivate Equity Fund · Last reported Jul 8, 2026$435MGross asset value

Feeder funds

RCP SOF III CAYMAN FEEDER, LP
RCP SOF III EU FEEDER, SCSP
RCP SOF III EU FEEDER, SCSP

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor KPMG CHICAGO, Illinois, United States

Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No

Marketer CH ADVISORS GMBH HERRLIBERG, Switzerland Related to adviser: No

Marketer DETLEF MACKEWICZ GRAFELFING, Germany Related to adviser: No

Marketer PLATYPUS PARTNERS LONDON, United Kingdom Related to adviser: No

Marketer PTP SECURITIES, LLC SIMSBURY, Connecticut, United States Related to adviser: No

Marketer ROAM CAPITAL, INC. BOGOTA, Colombia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

PTP SECURITIES, LLC
CRD 136832 · SEC 8-67059

Fund details & source

Fund ID: 805-6470892054
Reported beneficial owners: 206
Minimum commitment: $1M
Form D file number: 021-296474

Form ADV 2118378 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RCP FUND XIV, LPPrivate Equity Fund · Last reported Jul 8, 2026$413MGross asset value

Form D fundraising filings

RCP Fund XIV, LP

Feeder funds

RCP FUND XIV CAYMAN FEEDER, LP
RCP FUND XIV EU FEEDER II, SCSP
RCP FUND XIV EU FEEDER, SCSP

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHICAGO, Illinois, United States

Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No

Marketer PLATYPUS PARTNERS LONDON, United Kingdom Related to adviser: No

Marketer RACE ROCK CAPITAL LLC BOSTON, Massachusetts, United States Related to adviser: No

Marketer ROAM CAPITAL, INC. BOGOTA, Colombia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

RACE ROCK CAPITAL LLC
CRD 153363 · SEC 8-68528

Fund details & source

Fund ID: 805-3865167967
Reported beneficial owners: 211
Minimum commitment: $500K
Form D file number: 021-343989
Form D file number: 021-343994

Form ADV 2118378 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BONACCORD CAPITAL PARTNERS I-A, L.P.Private Equity Fund · Last reported Jul 8, 2026$409MGross asset value

Form D fundraising filings

Bonaccord Capital Partners I-A, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP CHICAGO, Illinois, United States

Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No

Custodian WELLS FARGO BANK, NA SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-3239686091
Reported beneficial owners: 23
Minimum commitment: $5M
Form D file number: 021-305668

Form ADV 2118378 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RCP FUND XII, LPPrivate Equity Fund · Last reported Jul 8, 2026$394MGross asset value

Feeder funds

RCP FUND XII CAYMAN FEEDER, LP
RCP FUND XII EU FEEDER, SCSP

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHICAGO, Illinois, United States

Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No

Marketer CH ADVISORS GMBH HERRLIBERG, Switzerland Related to adviser: No

Marketer DEBERE GROUP LIMITED CAUSEWAY BAY, Hong Kong Related to adviser: No

Marketer PLATYPUS PARTNERS LONDON, United Kingdom Related to adviser: No

Marketer ROAM CAPITAL, INC. BOGOTA, Colombia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-6979138217
Reported beneficial owners: 238
Minimum commitment: $500K
Form D file number: 021-290331

Form ADV 2118378 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RCP FF SMALL BUYOUT CO-INVESTMENT FUND, LPPrivate Equity Fund · Last reported Jul 8, 2026$360MGross asset value

Form D fundraising filings

RCP FF Small Buyout Co-Investment Fund, LP

Auditor KPMG CHICAGO, Illinois, United States

Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG
PCAOB 185

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-2133123285
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-160404

Form ADV 2118378 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RCP FUND IX, LPPrivate Equity Fund · Last reported Jul 8, 2026$358MGross asset value

Feeder funds

RCP FUND IX FEEDER, LP

Auditor KPMG CHICAGO, Illinois, United States

Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No

Marketer CATO CAPITAL, LLC HARTFORD, Connecticut, United States Related to adviser: No

Marketer HAYDON HILL ADVISORS LTD. LONDON, United Kingdom Related to adviser: No

Marketer PTP SECURITIES, LLC SIMSBURY, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

KPMG
PCAOB 185

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

CATO CAPITAL, LLC
CRD 133142 · SEC 8-66689

PTP SECURITIES, LLC
CRD 136832 · SEC 8-67059

Fund details & source

Fund ID: 805-5564827188
Reported beneficial owners: 211
Minimum commitment: $500K
Form D file number: 021-211828

Form ADV 2118378 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 8, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

2699 HOWELL STREET, SUITE 1000
DALLAS, TX, 75204, United States

CRD 289963

Filing source

Form ADV 2118378 · Jul 8, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.