| Fund ID | 805-6750965829 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 38% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Richmond Hill Capital Partners, LP | Hedge | $179.6M |
| Essex Equity High Income Joint Investment Vehicle, LLC | Other Private | $87.8M |
Essex Equity Joint Investment Vehicle, LLC reports $395.7 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $1.
Essex Equity Joint Investment Vehicle, LLC is managed by Richmond Hill Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.