| Fund ID | 805-7200205971 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rivonia Road Fund LP | Hedge | $217.9M |
| Rivonia Road Offshore Fund, Ltd | Hedge | $25.3M |
| Etosha Investments II, LP | Venture Capital | $1M |
Etosha Investments, LP reports $1.5 million in gross assets, among the top 93% of private funds by size.
Etosha Investments, LP is managed by Rivonia Road Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.