| Fund ID | 805-8121455693 |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| River Partners Global Equity LLC | Hedge | $101.3M |
| River Partners Hedge Fund, LLC | Hedge | $72.2M |
| River Partners Jpe Opportunity, LLC | Other Private | $5.6M |
River Partners Private Investment Fund LLC reports $60.6 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $1 million.
River Partners Private Investment Fund LLC is managed by River Partners Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.