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
Form ADV · Item 5.F
Client accounts
111
Accounts, not individual clients
Employees
63
Reported in this filing
Advisory professionals
13
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles109$17,802,005,35997.8%
Retirement plansFewer than 5$319,961,2751.8%
Corporations & businessesFewer than 5$84,836,2970.5%
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, LPPrivate Equity Fund · Last reported Jul 8, 2026$339MGross asset value

Form D fundraising filings

RCP MULTI-STRATEGY FUND LP

Feeder funds

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 FRONTIER SECURITIES RICHMOND, Virginia, 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

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

FRONTIER SECURITIES
CRD 136102 · SEC 8-66972

Fund details & source
Fund ID
805-9583758129
Reported beneficial owners
58
Minimum commitment
$500K
Form D file number
021-407340
Form D file number
021-407348

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 X, LPPrivate Equity Fund · Last reported Jul 8, 2026$309MGross asset value

Feeder funds

  • RCP FUND X FEEDER, LP
Auditor KPMG CHICAGO, Illinois, United States
Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No
Marketer YOSEMITE EXECUTION PARTNERS INC. SAN FRANCISCO, California, 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

YOSEMITE EXECUTION PARTNERS INC.
CRD 165587 · SEC 8-69173

Fund details & source
Fund ID
805-6103670335
Reported beneficial owners
145
Minimum commitment
$500K
Form D file number
021-237473

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 XI, LPPrivate Equity Fund · Last reported Jul 8, 2026$285MGross asset value

Feeder funds

  • RCP FUND XI CAYMAN FEEDER, LP
  • RCP FUND XI 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-7168449836
Reported beneficial owners
156
Minimum commitment
$500K
Form D file number
021-262812

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 IV (EU), SCSPPrivate Equity Fund · Last reported Jul 8, 2026$260MGross asset value
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. GRAND DUCHY OF LUXEMBOURG, Luxembourg 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 CAMPION CAPITAL IBERIA A.V., S.A.U MADRID, Spain Related to adviser: No
Marketer CH ADVISORS GMBH HERRLIBERG, Switzerland Related to adviser: No
Marketer DETLEF MACKEWICZ GRAFELFING, Germany Related to adviser: No
Marketer EBW CAPITAL LIMITED LONDON, United Kingdom 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
805-5071472737
Reported beneficial owners
31
Minimum commitment
$1M

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 XVI, LPPrivate Equity Fund · Last reported Jul 8, 2026$256MGross asset value

Feeder funds

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 FRONTIER SECURITIES RICHMOND, Virginia, United States Related to adviser: No
Marketer HOLISTIC BROKERAGE, LLC MIAMI, Florida, United States Related to adviser: No
Marketer MCA SECURITIES LLC ATLANTA, Georgia, United States Related to adviser: No
Marketer MONUMENT GROUP, INC. 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

FRONTIER SECURITIES
CRD 136102 · SEC 8-66972

HOLISTIC BROKERAGE, LLC
CRD 46001 · SEC 8-51285

MCA SECURITIES LLC
CRD 298069 · SEC 8-70167

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

Fund details & source
Fund ID
805-6510902539
Reported beneficial owners
303
Minimum commitment
$500K
Form D file number
021-372597
Form D file number
021-410174

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.

RCPDIRECT IV (EU), SCSPPrivate Equity Fund · Last reported Jul 8, 2026$255MGross asset value
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. GRAND DUCHY OF LUXEMBOURG, Luxembourg 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 BENJAMIN F. EDWARDS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No
Marketer FRONTIER SECURITIES RICHMOND, Virginia, United States Related to adviser: No
Marketer HOLISTIC BROKERAGE, LLC MIAMI, Florida, United States Related to adviser: No
Marketer MCA SECURITIES LLC ATLANTA, Georgia, United States Related to adviser: No
Marketer MONUMENT GROUP, INC. 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

BENJAMIN F. EDWARDS & COMPANY, INCORPORATED
CRD 146936 · SEC 801-71421

FRONTIER SECURITIES
CRD 136102 · SEC 8-66972

HOLISTIC BROKERAGE, LLC
CRD 46001 · SEC 8-51285

MCA SECURITIES LLC
CRD 298069 · SEC 8-70167

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

Fund details & source
Fund ID
805-7721683291
Reported beneficial owners
57
Minimum commitment
$1M

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 MULTI-STRATEGY FUND III, LPPrivate Equity Fund · Last reported Jul 8, 2026$252MGross asset value

Feeder funds

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 AKRIVIA CAPITAL LIMITED ABU DHABI, United Arab Emirates 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

UMERGENCE LLC
CRD 284368 · SEC 8-69801

Fund details & source
Fund ID
805-3853619312
Reported beneficial owners
114
Minimum commitment
$250K
Form D file number
021-478346
Form D file number
021-557516

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.