| Fund ID | 805-1488088759 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 25% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ridgeview Asset Management Opportunity Fund, LP | Private Equity | $16M |
| Ridgeview Asset Management Private Credit Fund, LP | Other Private | $15.2M |
| Ridgeview Asset Management Real Estate Fund, LP | Real Estate | $14.2M |
Ridgeview Asset Management Opportunity Fund II, LP reports $19.1 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $500,000.
Ridgeview Asset Management Opportunity Fund II, LP is managed by Ridgeview Asset Management Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.