Investment adviser · CRD 165252
RCG LONGVIEW
Investment adviser filing (IA)
RCG LONGVIEW MANAGEMENT, LLC
NEW YORK, NY, United States · Form ADV filed Mar 31, 2024
- Regulatory AUM
- $1.14B Form ADV · Item 5.F
- Client accounts
- 14 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 11 | $689,937,000 | 60.4% |
| Insurance companies | Fewer than 5 | $451,777,000 | 39.6% |
Filing source
Form ADV 1860765 · Mar 31, 2024 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
25 Private fundsThe 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 DEBT FUND VI, LPReal Estate Fund · Last reported Mar 31, 2024$235MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
CAPITAL ONE NA
LEI LKE37K2B8CFZUR7F9816
Fund details & source
- Fund ID
- 805-9880034331
- Reported beneficial owners
- 89
- Minimum commitment
- $50K
- Form D file number
- 021-280751
Form ADV 1860765 · Mar 31, 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.
RCG LONGVIEW MULTIFAMILY INCOME FUND, LPReal Estate Fund · Last reported Mar 31, 2024$143MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51
M&T BANK
LEI 549300WYXDDBYRASEG81
Fund details & source
- Fund ID
- 805-8217057595
- Reported beneficial owners
- 66
- Minimum commitment
- $18K
- Form D file number
- 021-277079
Form ADV 1860765 · Mar 31, 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.
RCG LONGVIEW PRINCIPAL PARTNERS III, LPReal Estate Fund · Last reported Mar 31, 2024$136MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51
M&T BANK
LEI 549300WYXDDBYRASEG81
Fund details & source
- Fund ID
- 805-7211890833
- Reported beneficial owners
- 63
- Minimum commitment
- $12.5K
- Form D file number
- 021-310017
Form ADV 1860765 · Mar 31, 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.
RCG LONGVIEW DEBT (OFFSHORE) FUND VI, LPReal Estate Fund · Last reported Mar 31, 2024$90.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
CAPITAL ONE NA
LEI LKE37K2B8CFZUR7F9816
Fund details & source
- Fund ID
- 805-2258251492
- Reported beneficial owners
- 7
- Minimum commitment
- $100K
- Form D file number
- 021-280771
Form ADV 1860765 · Mar 31, 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.
RCG LONGVIEW PRINCIPAL PARTNERS II, LPReal Estate Fund · Last reported Mar 31, 2024$40.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51
M&T BANK
LEI 549300WYXDDBYRASEG81
Fund details & source
- Fund ID
- 805-4567882351
- Reported beneficial owners
- 68
- Minimum commitment
- $50K
- Form D file number
- 021-234831
Form ADV 1860765 · Mar 31, 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.
RCG FLATS, LLCReal Estate Fund · Last reported Mar 31, 2024$21.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51
Fund details & source
- Fund ID
- 805-4599934205
- Reported beneficial owners
- 22
- Minimum commitment
- $17.8K
- Form D file number
- 021-265102
Form ADV 1860765 · Mar 31, 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.
RCG LPP3 1760 CO-INVEST, LPReal Estate Fund · Last reported Mar 31, 2024$11.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51
M&T BANK
LEI 549300WYXDDBYRASEG81
Fund details & source
- Fund ID
- 805-1386705617
- Reported beneficial owners
- 21
- Minimum commitment
- $10K
- Form D file number
- 021-332915
Form ADV 1860765 · Mar 31, 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.
Services & filing details
Most recent filing: Mar 31, 2024. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
7 PENN PLAZA, SUITE 1400NEW YORK, NY, 10001-3967, United States
CRD 165252
Filing source
Form ADV 1860765 · Mar 31, 2024 · 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.