| Fund ID | 805-6418005491 |
| 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 | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 83% |
| Fund | Type | Gross assets |
|---|---|---|
| Riverspan Partners Fund I LP | Private Equity | $307.1M |
Riverspan Partners Fund I-A LP reports $5.2 million in gross assets, among the top 84% of private funds by size.
Riverspan Partners Fund I-A LP is managed by Riverspan Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.