AltMountain

Access Rdrf II, L.P.

Organized in Delaware, United States · Advised by Icapital Advisors, LLC · Private fund ID 805-2176703098
Private fundFund of funds

Access Rdrf II, L.P. is a private fund (feeder vehicle) organized in Delaware, United States and advised by Icapital Advisors, LLC. Its adviser reported $181,371,171 in gross assets for the fund on Form ADV, filed Dec 13, 2024. It reported 239 beneficial owners. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$181,371,171As reported on Form ADV
Beneficial owners
239
Minimum investment
$250,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundFEEDER VEHICLE
Domicile
Delaware, United States
Auditor
KPMG LLP
Administrator
GEN II Fund Services, LLC
Adviser
Icapital Advisors, LLC · New York, NY · CRD 177513
Reported on
Dec 13, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Access Rdrf II, L.P.

What is the minimum investment for Access Rdrf II, L.P.?

According to its adviser's Form ADV filed Dec 13, 2024, the minimum investment Access Rdrf II, L.P. accepts is $250,000.

Who can invest in Access Rdrf II, L.P.?

Access Rdrf II, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Access Rdrf II, L.P.?

Its adviser reported $181,371,171 in gross assets on Form ADV filed Dec 13, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Access Rdrf II, L.P.?

Access Rdrf II, L.P. is advised by Icapital Advisors, LLC, based in New York, NY.

Who are Access Rdrf II, L.P.'s service providers?

Its Form ADV lists KPMG LLP as auditor and GEN II Fund Services, LLC as administrator.

Other funds advised by Icapital Advisors, LLC