| Fund ID | 805-3725861575 |
| Fund type | Real Estate 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 | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ridgewood Select Value Funds | Hedge | $9.1M |
| Freedom Income Fund I Series | Other Private | $8.4M |
| Ridgewood Dividend Partners Fund | Hedge | $6.8M |
Ridgewood Funds LLC reports $5.1 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $500,000.
Ridgewood Funds LLC is managed by Ridgewood Investments LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.