| Fund ID | 805-6002580242 |
| Fund type | Other Private Fund — PRIVATE MORTGAGES |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| 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 |
|---|---|---|
| New Wave East 62 LP | Other Private | $11.1M |
| Ra Pensam Tava Waters LLC | Other Private | $6.5M |
| Ra Butterfield Investors LLC | Other Private | $4M |
Ra Pensam Lakeside Investors reports $6 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $100,000.
Ra Pensam Lakeside Investors is managed by Rivo Alto Capital Funding LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.