| Fund ID | 805-8734821941 |
| Fund type | Private Equity 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 | 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| River Cities Capital Fund VI, L.P. | Private Equity | $326.4M |
| River Cities Capital Fund VII, LP | Private Equity | $96.1M |
| River Cities Capital Fund V, L.P. | Private Equity | $67.4M |
Rccf Netsertive,llc reports $4 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $100,000.
Rccf Netsertive,llc is managed by River Cities Management, Inc. (f.k.a. Mayfield & Robinson, Inc.).
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.