| Fund ID | 805-8069180698 |
| Fund type | Hedge 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 70% |
| Owned by non-U.S. persons | 43% |
| Fund | Type | Gross assets |
|---|---|---|
| Riva Ridge Master Fund, Ltd. | Hedge | $468.2M |
| Riva Pronto Master Fund, LP | Hedge | $9.9M |
| Hornsilver LLC | Hedge | $9.1M |
Gandy Capital LP reports $158.3 million in gross assets, among the top 34% of private funds by size.
Gandy Capital LP is managed by Riva Ridge Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.