| Fund ID | 805-6292279784 |
| Fund type | Private Equity Fund |
| 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 - Special Opportunities I Series | Other Private | $3.4M |
Rlh Series Fund LP - Tactical Pipes I Series reports $2.9 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $100,000.
Rlh Series Fund LP - Tactical Pipes 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.