| Fund ID | 805-3214099727 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Riverside Micro-Cap Fund VI, L.P. / Rmcf VI Aiv I, L.P. | Private Equity | $1.52B |
| Riverside Micro-Cap Fund V, L.P. / Rmcf V Aiv I, L.P. | Private Equity | $1.37B |
| Riverside Europe Fund VI, Scsp | Private Equity | $626.6M |
Riverside Value Fund I, L.p./Rvf I Aiv I, L.P. reports $353.4 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $5 million.
Riverside Value Fund I, L.p./Rvf I Aiv I, L.P. is managed by Riverside Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.