| Fund ID | 805-2601324708 |
| Fund type | Hedge 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 | 42% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Abrams Capital Partners II, L.P. | Hedge | $7.18B |
| Riva Capital Partners IV, L.P. | Hedge | $2.08B |
| Riva Capital Partners V, L.P. | Hedge | $1.68B |
Riva Capital Partners II, L.P. reports $7.3 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $5 million.
Riva Capital Partners II, L.P. is managed by Abrams Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.