| Fund ID | 805-1711841404 |
| Fund type | Hedge 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 | 2% |
| Owned by funds of funds | 34% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rivonia Road Offshore Fund, Ltd | Hedge | $25.3M |
| Etosha Investments, LP | Venture Capital | $1.5M |
| Etosha Investments II, LP | Venture Capital | $1M |
Rivonia Road Fund LP reports $217.9 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $1 million.
Rivonia Road Fund LP is managed by Rivonia Road Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.