| Fund ID | 805-7412926065 |
| Fund type | Other Private Fund — LIFE SETTLEMENT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 66% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rrif VII, LP | Other Private | $55.8M |
| Rrif VI, LP - Qp Series 1 | Other Private | $43.2M |
| Rrif VI, LP - Qc Series 2 | Other Private | $22.4M |
Riverrock Longevity Fund I, LP reports $4.7 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $1.7 million.
Riverrock Longevity Fund I, LP is managed by Riverrock Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.