RCP Fund XI Overview
- Fund Type
-
Fund of Funds
- Fund Status
-
Fully Invested
- Fund Manager
- RCP Advisors
- Size
-
$315M
- Vintage
-
2017
- Dry Powder
-
RCP Fund XI General Information
Description
RCP Fund XI is a 2017 vintage fund of funds managed by RCP Advisors. The fund is located in Chicago, Illinois.
Contact Information
Fund Manager's Location
- 353 North Clark Street
- Suite 3500
- Chicago, IL 60654
- United States
RCP Fund XI Investment Strategy
Investments by Industry
Investments by Deal Type
RCP Fund XI Limited Partners (20)
Adams County Retirement Plan is one of RCP Fund XI’s 20 limited partners. Its latest Original was on 24-Apr-2017.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Adams County Retirement Plan | Current | 24-Apr-2017 | Original | ||
| Bellevue Foundation | Current | 24-Apr-2017 | Original | ||
| Calvert County Employees Retirement Plan | Current | 24-Apr-2017 | Original | ||
| Calvert County Other Post Employment Benefits Trust Fund | Current | 24-Apr-2017 | Original | ||
| Calvert County Sheriff's Department Pension Plan | Public Pension Fund | Current | 24-Apr-2017 | Secondary |
RCP Fund XI Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
RCP Fund XI Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
RCP Fund XI Benchmark (36)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| SCS Private Credit I | |||||
| Morpheus Absolute Alpha | |||||
| Wilshire Private Markets Family Office Fund III | 30-Sep-2022 | ||||
| Adams Street 2017 Global Fund | 31-Dec-2024 | ||||
| Latin America Alternatives Fund I | |||||
| Pacific Street Fund IV | 30-Sep-2024 | ||||
| RCP Small & Emerging Fund | 30-Sep-2024 | ||||
| FEG Directional Access Fund | |||||
| RCP Fund XI | 31-Dec-2024 | ||||
| Darwin Venture Capital Fund of Funds IV | 31-Dec-2017 |
RCP Fund XI FAQs
-
What is RCP Fund XI?
RCP Fund XI is a 2017 vintage fund of funds managed by RCP Advisors.
-
Who manages RCP Fund XI?
RCP Fund XI is managed by RCP Advisors.
-
Where is RCP Fund XI domiciled?
RCP Fund XI is domiciled in United States: Delaware and Cayman Islands.
-
What is RCP Fund XI's size?
RCP Fund XI has a size of $315M.
-
What type of fund is RCP Fund XI?
The fund type of RCP Fund XI is Fund of Funds.
-
What is the status of RCP Fund XI?
RCP Fund XI is fully invested.
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