| Fund ID | 805-3203910110 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 33% |
| Owned by non-U.S. persons | 37% |
| Fund | Type | Gross assets |
|---|---|---|
| Ribbit Capital III, LP | Venture Capital | $2.5B |
| Ribbit Capital IV, LP | Venture Capital | $1.97B |
| Ribbit Capital V, LP | Venture Capital | $1.71B |
Ca-S Ribbit Opportunity VI, LLC reports $27.9 million in gross assets, among the top 64% of private funds by size.
Ca-S Ribbit Opportunity VI, LLC is managed by Ribbit Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.