| Fund ID | 805-4748663487 |
| Fund type | Hedge 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 | 26% |
| Owned by funds of funds | 33% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| Rgm Value Opportunity Fund II, LP | Hedge | $574.9M |
| Rgm Value Opportunity Fund IV, LP | Hedge | $235M |
Rgm Value Opportunity Fund, LP reports $335.1 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $1 million.
Rgm Value Opportunity Fund, LP is managed by Rgm Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.