AUMdb

Rcf Jolimont Mining Innovation Fund Ii L.P.

Private Equity Fund · Delaware

Advised by Rcf Management, Llc · reported Jun 2024

Gross asset value

$88.1M

Beneficial owners

33

Minimum investment

$1.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-6195554169
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
43%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.