| Fund ID | 805-5922800139 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Ribbit Capital III, LP | Venture Capital | $2.5B |
| Ribbit Capital IV, LP | Venture Capital | $1.97B |
| Ribbit Capital V, LP | Venture Capital | $1.71B |
Ribbit Ob1 (master), L.P. reports $1.5 billion in gross assets, among the top 5% of private funds by size.
Ribbit Ob1 (master), L.P. is managed by Ribbit Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.