AUMdb

Rcp Advisors, Llc

SEC-registered Private Fund Manager · Boutique (under $100M) CRD 119813 · SEC file 801-64815 · Chicago, IL · WWW.LINKEDIN.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$21.0M
Discretionary
$21.0M
Clients
4
Avg AUM / client
$5.2M
Accounts
4
Employees
0

AUM over time

$21.0M $4.5B
Nov 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 4 $21.0M 100.0%

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $234M combined gross assets

FundTypeDomicileGross assetsOwners
Rcp Fund Vii, Lp master Private Equity Fund Delaware $195M 133
Rcpdirect, Lp master Private Equity Fund Delaware $28.1M 50
Rcp Fund Vi, Lp master Private Equity Fund Delaware $6.8M 133
Rcp Secondary Opportunity Fund, Lp master Private Equity Fund Delaware $2.1M 166
Rcp Fund Iv, Lp master Private Equity Fund Delaware $1.8M 191
Rcp Fund V, Lp master Private Equity Fund Delaware $0 141

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Indiana Laborers Pension Fund Board Of Trustees Indiana Laborers Pension Fund Terre Haute, IN 2024
Sheet Metal Workers Pension Fund Of Local Union No. 19 Sheet Metal Workers Pension Fund Of Local Union 2024
Northwell Health Pension Plan Northwell Health, Inc. 2024

People (8)

NameRole / titleCredentialsWith firm sinceOwnership
Lynde, Dennis, Patrick Manager Jun 2012 (14y) GP / trustee / elected manager of Clia Management, Llc (indirect)
Abell, Alexander, Israel Elected Manager And Vice President Mar 2024 (2y) Less than 5%
Blatherwick, Nell, Mershon Secretary And Chief Compliance Officer Mar 2024 (2y) Less than 5%
Danis, Thomas, Patrick Elected Manager Mar 2024 (2y) Less than 5%
Huebner, Charles, Keydel Elected Manager And Chief Executive Officer Mar 2024 (2y) Less than 5%
Madorsky, Jon, Ian Elected Manager Mar 2024 (2y) Less than 5%
Mc Coy, David, Michael Elected Manager Mar 2024 (2y) Less than 5%
Nelson, Andrew, Rowan Treasurer And Chief Financial Officer Mar 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Clia Management, Llc Member Jun 2012 A 75% or more
Clia Trust U/A/D 6/12/12 Member Jun 2012 B ≈ 56.25% – 100% via Clia Management, Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Clia Trust U/A/D 6/12/12: 75% – 100% of Clia Management, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (6, $234M gross assets)

FundTypeGross assetsMin. investmentOwners
Rcp Fund Vii, Lp Private Equity Fund $195M $500K 133
Rcpdirect, Lp Private Equity Fund $28.1M $1.0M 50
Rcp Fund Vi, Lp Private Equity Fund $6.8M $500K 133
Rcp Secondary Opportunity Fund, Lp Private Equity Fund $2.1M $1.0M 166
Rcp Fund Iv, Lp Private Equity Fund $1.8M $500K 191
Rcp Fund V, Lp Private Equity Fund $0 $500K 141

From Form ADV Section 7.B private fund reporting.

Retirement plans served (3)

PlanSponsorParticipantsPlan assetsAs of
Indiana Laborers Pension Fund Board Of Trustees Indiana Laborers Pension Fund 11,260 $1.8B 06/01/2024
Sheet Metal Workers Pension Fund Of Local Union No. 19 Sheet Metal Workers Pension Fund Of Local Union 1,833 $519M 05/01/2024
Northwell Health Pension Plan Northwell Health, Inc. 26,078 $2.8B 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.89 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees
  • Other fees
  • INTEREST INCOME-AN AFFILIATED GP MAY PAY THE REGISTRANT INTEREST

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗