| Fund ID | 805-5506153117 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Riverbend XI, LP | Private Equity | $148.1M |
| Riverbend X, L.P. | Private Equity | $57.9M |
| Gryffindor Investment Vehicle, LLC | Private Equity | $21.4M |
Riverbend Kamino Piv, LP reports $54.1 million in gross assets, among the top 53% of private funds by size.
Riverbend Kamino Piv, LP is managed by Rog VI L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.