Investment adviser · CRD 285114
RECURRING CAPITAL MANAGEMENT COMPANY, LLC
Investment adviser filing (IA)
AUSTIN, TX, United States · Form ADV filed Aug 26, 2026
- Regulatory AUM
- $250M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 6 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 | 9 | $250,439,072 | 100.0% |
Filing source
Form ADV 2127817 · Aug 26, 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
13 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.
RECURRING CAPITAL FUND IV, L.P.Private Equity Fund · Last reported Aug 26, 2026$115MGross asset value
Form D fundraising filings
Recurring Capital Fund IV, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRAZIER & DEETER, LLC
PCAOB 215
Fund details & source
- Fund ID
- 805-7932457663
- Reported beneficial owners
- 105
- Minimum commitment
- $1M
- Form D file number
- 021-492082
Form ADV 2127817 · Aug 26, 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.
RECURRING CAPITAL FUND V, L.P.Private Equity Fund · Last reported Aug 26, 2026$89.1MGross asset value
Form D fundraising filings
Recurring Capital Fund V, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRAZIER & DEETER, LLC
PCAOB 215
Fund details & source
- Fund ID
- 805-2709397253
- Reported beneficial owners
- 65
- Minimum commitment
- $1M
- Form D file number
- 021-563991
Form ADV 2127817 · Aug 26, 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.
RECURRING CAPITAL FUND III, L.P.Private Equity Fund · Last reported Aug 26, 2026$18.8MGross asset value
Form D fundraising filings
Recurring Capital Fund III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRAZIER & DEETER, LLC
PCAOB 215
Fund details & source
- Fund ID
- 805-4016762230
- Reported beneficial owners
- 100
- Minimum commitment
- $1M
- Form D file number
- 021-408180
Form ADV 2127817 · Aug 26, 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.
RC WICHITA, LPPrivate Equity Fund · Last reported Aug 26, 2026$10.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRAZIER & DEETER, LLC
PCAOB 215
Fund details & source
- Fund ID
- 805-5086658262
- Reported beneficial owners
- 39
- Minimum commitment
- $0
- Form D file number
- 021-446831
Form ADV 2127817 · Aug 26, 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.
RC PECOS, LPPrivate Equity Fund · Last reported Aug 26, 2026$5.42MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRAZIER & DEETER, LLC
PCAOB 215
Fund details & source
- Fund ID
- 805-2160046030
- Reported beneficial owners
- 37
- Minimum commitment
- $25K
- Form D file number
- 021-384383
Form ADV 2127817 · Aug 26, 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.
RECURRING CAPITAL FUND II, L.P.Private Equity Fund · Last reported Aug 26, 2026$4.57MGross asset value
Form D fundraising filings
Recurring Capital Fund II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRAZIER & DEETER, LLC
PCAOB 215
Fund details & source
- Fund ID
- 805-6300113939
- Reported beneficial owners
- 88
- Minimum commitment
- $25K
- Form D file number
- 021-335355
Form ADV 2127817 · Aug 26, 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.
RC STRUCTURED INVESTMENTS, L.P.Private Equity Fund · Last reported Aug 26, 2026$4.44MGross asset value
Form D fundraising filings
RC Structured Investments, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRAZIER & DEETER, LLC
PCAOB 215
Fund details & source
- Fund ID
- 805-8040937708
- Reported beneficial owners
- 41
- Minimum commitment
- $250K
- Form D file number
- 021-408188
Form ADV 2127817 · Aug 26, 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.
Services & filing details
Most recent filing: Aug 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
2901 BEE CAVES RD, SUITE KAUSTIN, TX, 78746, United States
CRD 285114
Filing source
Form ADV 2127817 · Aug 26, 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.