| Fund ID | 805-7717821289 |
| Fund type | Other Private Fund — SPECIALTY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Aim Parent Holdings LLC | Other Private | $1.6B |
| Vessel Holdings 7, LLC | Other Private | $60M |
| Vessel Holdings 2, LLC | Other Private | $15.9M |
American Rivers Fund, LLC reports $1.4 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $5 million.
American Rivers Fund, LLC is managed by Maritime Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.