| Fund ID | 805-6921573884 |
| 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 | 2% |
| Owned by funds of funds | 57% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Riverglade Capital II, L.P. | Private Equity | $385.2M |
| Riverglade Capital Ii-A, L.P. | Private Equity | $89.5M |
| Kids Care Co-Invest, LLC | Private Equity | $35.6M |
Riverglade Capital, L.P. reports $316.6 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $200,000.
Riverglade Capital, L.P. is managed by Riverglade Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.