| Fund ID | 805-6431846208 |
| 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 | 3% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 19% |
| Fund | Type | Gross assets |
|---|---|---|
| Rfe Investment Partners IX, L.P. | Private Equity | $322.7M |
| Rfe Investment Partners VIII, L.P. | Private Equity | $222.6M |
| Rfe Tbp SPV, LP | Private Equity | $139.9M |
Rfe Investment Partners VII, L.P. reports $52 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $5 million.
Rfe Investment Partners VII, L.P. is managed by Rfe Management Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.