| Fund ID | 805-9715778726 |
| Fund type | Private Equity 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 | No |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rivercrest Capital Partners LP | Private Equity | $181.5M |
| Rivercrest Capital Partners II LP | Private Equity | $86.7M |
Cupola Royalty Direct, LLC reports $10.9 million in gross assets, among the top 76% of private funds by size.
Cupola Royalty Direct, LLC is managed by Rivercrest Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.