| Fund ID | 805-8265511113 |
| Fund type | Other Private Fund — FUND MAKES LOANS TO COMPANIES PURSUING A SPAC TRANSACTION |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Rlh SPAC Fund, LP | Hedge | $57.2M |
| Rlh Series Fund LP - Tactical Pipes I Series | Private Equity | $2.9M |
Rlh Series Fund, LP - Special Opportunities I Series reports $3.4 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $100,000.
Rlh Series Fund, LP - Special Opportunities I Series is managed by Rlh Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.