| Fund ID | 805-1399045944 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 17% |
| Fund | Type | Gross assets |
|---|---|---|
| Gandy Capital LP | Hedge | $158.3M |
| Riva Pronto Master Fund, LP | Hedge | $9.9M |
| Hornsilver LLC | Hedge | $9.1M |
Riva Ridge Master Fund, Ltd. reports $468.2 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $1 million.
Riva Ridge Master Fund, Ltd. is managed by Riva Ridge Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.