Investment adviser · CRD 310960

RCV GLOBAL LLC

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.

SAN FRANCISCO, CA, United States · Form ADV filed Sep 17, 2020

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

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.

SERIES OF RALLY CAP VENTURES LLCVenture Capital Fund · Last reported Sep 17, 2020$976KGross asset value
Fund administrator ASSURE FUND MANAGEMENT LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SYDECAR LLC WALNUT, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2091774592
Reported beneficial owners
75
Minimum commitment
$2.5K
Form D file number
021-373621
Form D file number
021-373622

Form ADV 1456793 · Sep 17, 2020 · 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: Sep 17, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

54 PALM AVENUE
SAN FRANCISCO, CA, 94118, United States

CRD 310960

Filing source

Form ADV 1456793 · Sep 17, 2020 · 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.