| Fund ID | 805-8759406036 |
| 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 | 4% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 79% |
| Fund | Type | Gross assets |
|---|---|---|
| Riverwood Capital Partners II L.P. | Private Equity | $1.48B |
| Riverwood Capital Partners III L.P. | Private Equity | $1.18B |
| Riverwood Capital Partners IV L.P. | Private Equity | $801.5M |
Riverwood Capital Partners Latam II L.P. reports $326.2 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $10 million.
Riverwood Capital Partners Latam II L.P. is managed by Riverwood Capital Management L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.