| Fund ID | 805-6556683655 |
| Fund type | Venture Capital 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Riverpark Ventures III LP | Venture Capital | $72M |
| Riverpark Ventures II LP | Venture Capital | $39M |
| Riverpark Ventures Spindrift Invest LLC | Venture Capital | $12M |
Riverpark Ventures IV LP reports $82 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $250,000.
Riverpark Ventures IV LP is managed by Riverpark Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.