Investment adviser · CRD 158163

RCG LONGVIEW

Investment adviser filing (IA)

RCG LONGVIEW EQUITY MANAGEMENT, LLC

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

Regulatory AUM
$398M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
17
Reported in this filing
Advisory professionals
11
Investment advisory functions

Private funds & service providers

2 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.

RCG LONGVIEW EQUITY FUND, LPHedge Fund · Last reported May 17, 2017$292MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CAPITAL ONE, N.A. NEW YORK, New York, 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
805-6380020656
Reported beneficial owners
63
Minimum commitment
$100K
Form D file number
021-99781

Form ADV 1116176 · 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.

RCG LONGVIEW EQUITY FUND PA PSERS LPHedge Fund · Last reported May 17, 2017$106MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CAPITAL ONE, N.A. NEW YORK, New York, 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
805-7387170270
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1116176 · 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 158163

Filing source

Form ADV 1116176 · 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.