| Fund ID | 805-7830823159 |
| Fund type | Other Private Fund — MULTI-MANAGER HEDGE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 53% |
| Fund | Type | Gross assets |
|---|---|---|
| Private Equity Co-Investment Opportunities Fund II LP | Other Private | $1.56B |
| Riverview Multi-Client Solutions (cayman) LP | Other Private | $938.4M |
| Ashbridge Transformational Secondaries Fund II (parallel III Intermediate), LP | Other Private | $891.3M |
Riverview Omni Master Fund LP reports $8 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $100,000.
Riverview Omni Master Fund LP is managed by Morgan Stanley Aip GP LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.