Form D · Private Equity Fund

Reverence Capital Partners Opportunities Fund II (AI), L.P.

New York, NY · CIK 0001723162

Offering snapshot reported Sep 6, 2019 · SEC filing

Reported sold: $1.12B
Investors reported: 7
Minimum accepted: $50K
First sale: Jan 12, 2018

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$629,050,000 → $1,119,093,327
Reported investors5 → 7

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 6, 2019	Amendment	$1,119,093,327	$490,043,327vs Dec 7, 2018	7	SEC filing
Dec 7, 2018	Amendment	$629,050,000	No comparison	5	SEC filing
Dec 8, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $7M (estimated)
Finders' fees: $0
Form D file number: 021-300375

Offering amount and total remaining to be sold is for Issuer and its parallel vehicles combined. Total amount sold is for Issuer and its parallel vehicles (including GP equity). Total amount sold by the Issuer is $1,065,750.00 (including GP equity).

This is an estimate of amounts to be paid over time, based on expected sales in the Issuer and related issuers.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Atlantic-Pacific Capital, Inc.	38356
Ascent Capital Advisors Limited	None
Pinegrove Capital Ltd.	None

Source: Form D, filed Sep 6, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

REVERENCE CAPITAL PARTNERS OPPORTUNITIES FUND II (AI), L.P.

Investment adviser: REVERENCE CAPITAL PARTNERS, L.P.

Gross asset value: $3.51M
Beneficial owners: 6
ADV minimum commitment: $50K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2084151 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4942309058

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Peter C. Aberg	Executive
Milton R. Berlinski	Executive
Alexander A. Chulack	Executive
Rcp Gen Par Hold Co Llc	Executive
Rcp Gen Par Lp	Executive
Rcp Opp Fund Ii Gp, L.P.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Reverence Capital Partners Llc 10 East 53 Rd Street, 14 Th Floor
New York, NY, 10022