Investment adviser · CRD 158162

RCG LONGVIEW

Investment adviser filing (IA)

RCG LONGVIEW PARTNERS II, LLC

NEW YORK, NY, United States · Form ADV filed May 17, 2017

Regulatory AUM
$49.4M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
17
Reported in this filing
Advisory professionals
11
Investment advisory functions

Private funds & service providers

1 Private fund

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

RCG LONGVIEW II, LPHedge Fund · Last reported May 17, 2017$49.4MGross asset value
Auditor ROSEN KUSLANSKY NEW YORK, New York, United States
Custodian CAPITAL ONE, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1391801292
Reported beneficial owners
121
Minimum commitment
$25K

Form ADV 1116196 · May 17, 2017 · 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: May 17, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

7 PENN PLAZA - SUITE 1400
NEW YORK, NY, 10001-3981, United States

CRD 158162

Filing source

Form ADV 1116196 · May 17, 2017 · 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.