P10 Industries Inc. (PX)

[chemist72]

I can't figure out the discrepancies either.

Here's another one. On RCP's website the following info is disclosed on their background tab:

With approximately $5.9 billion in committed capital and 45 full-time professionals ...

Then at the bottom of the page, committed capital is defined thusly:

Committed capital is calculated based on aggregate committed capital to all funds advised by RCP since the firm’s inception in 2001 (including RCP’s non-discretionary advisory accounts as well as RCP Funds that have since been sold, dissolved, or otherwise wound down). Does not include RCP’s ancillary products and services.

So the $5.9B seems like an aggregate figure and not the current AUM. You have to look at their ADV forms to find the AUM for RCP2 (which was about $3B as of March 31, 2017) and for RCP which now includes only RCP1 and RCP3 (which was about $1.8B at June 30, 2017). Any confusion or discrepancies won't be cleared up until PIOE files complete and audited financial reports for both acquisitions (RCP2 currently and RCP3 in Jan. 2018).

This is about as far as I can go in understanding RCP's current AUM.