| Fund ID | 805-7833102284 |
| Fund type | Other Private Fund — (1) THE INCENTIVE FEES ARE ONLY PAID ON REALIZED GAINS, (2) THEY DO NOT BORROW, AND (3) DO NOT SELL SHORT |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 50% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Bergamot Trust | Other Private | $35.3M |
| Secfi Matterhorn Fund I, LP | Other Private | $16.1M |
Rioja Fund I LLC reports $33 million in gross assets, among the top 61% of private funds by size.
Rioja Fund I LLC is managed by Secfi Advisory Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.