| Fund ID | 805-4179161201 |
| 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 | 100% |
| Owned by the adviser or related persons | 56% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Riverside Micro-Cap Fund VI, L.P. / Rmcf VI Aiv I, L.P. | Private Equity | $1.52B |
| Riverside Micro-Cap Fund V, L.P. / Rmcf V Aiv I, L.P. | Private Equity | $1.37B |
| Riverside Europe Fund VI, Scsp | Private Equity | $626.6M |
Ref Fadata, L.P. reports $19.3 million in gross assets, among the top 69% of private funds by size.
Ref Fadata, L.P. is managed by Riverside Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.