| Fund ID | 805-9810292065 |
| Fund type | Private Equity 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 | 0% |
| Owned by funds of funds | 55% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| River VII, LP | Private Equity | $439.1M |
| River VIII, LP | Private Equity | $324.9M |
| River VI, LP | Private Equity | $9.4M |
River VI Parallel, LP reports $7.4 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $5 million.
River VI Parallel, LP is managed by River Associates Investments, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.