Investment adviser · CRD 119813

RCP ADVISORS, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $21M
Client accounts: 4
Employees: 0
Advisory professionals: 0

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$20,969,058	100.0%

Filing source

Form ADV 2075141 · Mar 30, 2026 · 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

29 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.

RCPDIRECT, LPPrivate Equity Fund · Last reported Mar 30, 2026$19.5MGross asset value

Form D fundraising filings

RCP Direct, LP

Feeder funds

RCPDIRECT FEEDER, LTD.

Auditor KPMG CHICAGO, Illinois, United States

Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No

Marketer PTP SECURITIES, LLC SIMSBURY, Connecticut, United States Related to adviser: No

Marketer THE FORUM FINANCE GROUP SA GENEVA, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

KPMG
PCAOB 185

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

PTP SECURITIES, LLC
CRD 136832 · SEC 8-67059

Fund details & source

Fund ID: 805-6437749758
Reported beneficial owners: 50
Minimum commitment: $1M
Form D file number: 021-142168

Form ADV 2075141 · 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 VII, LPPrivate Equity Fund · Last reported Mar 30, 2026$1.51MGross asset value

Form D fundraising filings

RCP Fund VII LP

Feeder funds

RCP FUND VII FEEDER, LTD.

Auditor KPMG CHICAGO, Illinois, United States

Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No

Marketer PTP SECURITIES, LLC SIMSBURY, Connecticut, United States Related to adviser: No

Marketer THE FORUM FINANCE GROUP SA GENEVA, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

KPMG
PCAOB 185

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

PTP SECURITIES, LLC
CRD 136832 · SEC 8-67059

Fund details & source

Fund ID: 805-9638267110
Reported beneficial owners: 133
Minimum commitment: $500K
Form D file number: 021-137670

Form ADV 2075141 · 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 FF SMALL BUYOUT CO-INVESTMENT FUND, LPPrivate Equity Fund · Last reported Aug 15, 2017$550MGross asset value

Auditor KPMG CHICAGO, Illinois, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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: 805-2133123285
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-160404

Form ADV 1134329 · Aug 15, 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.

RCP FUND IX, LPPrivate Equity Fund · Last reported Aug 15, 2017$361MGross asset value

Feeder funds

RCP FUND IX FEEDER, LP

Auditor KPMG CHICAGO, Illinois, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Marketer CATO CAPITAL, LLC HARTFORD, Connecticut, United States Related to adviser: No

Marketer HAYDON HILL ADVISORS LTD. LONDON, United Kingdom Related to adviser: No

Marketer PTP SECURITIES, LLC SIMSBURY, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

CATO CAPITAL, LLC
CRD 133142 · SEC 8-66689

PTP SECURITIES, LLC
CRD 136832 · SEC 8-67059

Fund details & source

Fund ID: 805-5564827188
Reported beneficial owners: 211
Minimum commitment: $500K
Form D file number: 021-211828

Form ADV 1134329 · Aug 15, 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.

RCP SECONDARY OPPORTUNITY FUND II, LPPrivate Equity Fund · Last reported Aug 15, 2017$353MGross asset value

Feeder funds

RCP SOF II FEEDER, LP

Auditor KPMG CHICAGO, Illinois, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Marketer PTP SECURITIES, LLC SIMSBURY, Connecticut, United States Related to adviser: No

Marketer ROAM CAPITAL, INC. BOGOTA, Colombia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

PTP SECURITIES, LLC
CRD 136832 · SEC 8-67059

Fund details & source

Fund ID: 805-7986526188
Reported beneficial owners: 262
Minimum commitment: $1M
Form D file number: 021-179162

Form ADV 1134329 · Aug 15, 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.

RCP FUND X, LPPrivate Equity Fund · Last reported Aug 15, 2017$333MGross asset value

Feeder funds

RCP FUND X FEEDER, LP

Auditor KPMG CHICAGO, Illinois, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Marketer SEEDCHANGE EXECUTION SERVICES INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

SEEDCHANGE EXECUTION SERVICES INC.
CRD 165587 · SEC 8-69173

Fund details & source

Fund ID: 805-6103670335
Reported beneficial owners: 145
Minimum commitment: $500K
Form D file number: 021-237473

Form ADV 1134329 · Aug 15, 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.

RCP FF SMALL BUYOUT CO-INVESTMENT FUND II, LPPrivate Equity Fund · Last reported Aug 15, 2017$326MGross asset value

Auditor KPMG CHICAGO, Illinois, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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: 805-9441101448
Reported beneficial owners: 11
Minimum commitment: $1M
Form D file number: 021-240325

Form ADV 1134329 · Aug 15, 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: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

353 N. CLARK STREET, SUITE 3500
CHICAGO, IL, 60654, United States

CRD 119813

Filing source

Form ADV 2075141 · 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.