Investment adviser · CRD 161781

BRASS RING CAPITAL, INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MINNETONKA, MN, United States · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BRC FUND IV, LPOther Private Fund · Last reported Mar 30, 2026$73.6MGross asset value

Form D fundraising filings

BRC Fund IV, LP

Auditor RSM US LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 104

Fund details & source
Fund ID
805-2258039741
Reported beneficial owners
59
Minimum commitment
$125K
Form D file number
021-545999

Form ADV 2068128 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WALLEYE CAPITAL PARTNERS, L.P.Private Equity Fund · Last reported Mar 30, 2026$59.1MGross asset value

Form D fundraising filings

RCP Fund II AI, LP

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP MINNEAPOLIS, Minnesota, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

Fund details & source
Fund ID
805-1804666866
Reported beneficial owners
61
Minimum commitment
$500K
Form D file number
021-156487

Form ADV 2068128 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RCP FUND II AI, LPPrivate Equity Fund · Last reported Mar 22, 2023$7.88MGross asset value
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP MINNEAPOLIS, Minnesota, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

Fund details & source
Fund ID
805-9018355652
Reported beneficial owners
84
Minimum commitment
$250K
Form D file number
021-156487

Form ADV 1737654 · Mar 22, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PCRII LIQUIDATING TRUSTPrivate Equity Fund · Last reported Mar 11, 2024$414KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9859147465
Reported beneficial owners
84
Minimum commitment
$250K

Form ADV 1829603 · Mar 11, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RENOVARE CAPITAL PARTNERS, L.P.Private Equity Fund · Last reported Feb 16, 2015$0Gross asset value
Auditor BAKER TILLY, LLP MINNEAPOLIS, Minnesota, United States
Marketer JAMES W. COX OSPREY, Florida, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-6357987426
Reported beneficial owners
69
Minimum commitment
$100K
Form D file number
021-54274

Form ADV 875984 · Feb 16, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

301 CARLSON PARKWAY, SUITE 265
MINNETONKA, MN, 55305, United States

CRD 161781

Filing source

Form ADV 2068128 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.