AUMdb

Rcp Credit Opportunities Fund Q Spv (Fund Iii), Lp

Private Equity Fund · Delaware · master fund

Advised by Reverence Capital Partners, L.P. · reported Jun 2024

Gross asset value

$23.3M

Beneficial owners

2

Minimum investment

$700K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2017026840
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
30%
Adviser's clients invested
100%

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.