| Fund ID | 805-7250859105 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| 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 |
|---|---|---|
| Riverbend XI, LP | Private Equity | $148.1M |
| Riverbend X, L.P. | Private Equity | $57.9M |
| Riverbend Kamino Piv, LP | Private Equity | $54.1M |
Riverbend Oil & Gas VIII (aiv), L.L.C. reports $81,000 in gross assets, among the top 99% of private funds by size.
Riverbend Oil & Gas VIII (aiv), L.L.C. 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.