| Fund ID | 805-2752097079 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 28% |
| Owned by funds of funds | 90% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Rcg Equity Fund II, L.P. | Private Equity | $147.6M |
| Riata Greenix Co-Investment Partnership, L.P. | Private Equity | $110.4M |
| Riata Acuity a, LP | Private Equity | $80.1M |
Riata Aeg SPV, L.P. reports $291.4 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $100,000.
Riata Aeg SPV, 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.