| Fund ID | 805-5240273118 |
| 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 | 4% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Riata Aeg SPV, L.P. | Private Equity | $291.4M |
| Rcg Equity Fund II, L.P. | Private Equity | $147.6M |
| Riata Greenix Co-Investment Partnership, L.P. | Private Equity | $110.4M |
Rcg Equity Fund II (rei), L.P. reports $46.4 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $100,000.
Rcg Equity Fund II (rei), L.P. is managed by Riata Capital Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.