| Fund ID | 805-3783721540 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 62% |
| Fund | Type | Gross assets |
|---|---|---|
| Riva Ridge Master Fund, Ltd. | Hedge | $468.2M |
| Gandy Capital LP | Hedge | $158.3M |
| Riva Pronto Master Fund, LP | Hedge | $9.9M |
Hornsilver LLC reports $9.1 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $100,000.
Hornsilver LLC 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.