| Fund ID | 805-6658289776 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Riverside Micro-Cap Fund VI, L.P. / Rmcf VI Aiv I, L.P. | Private Equity | $1.52B |
| Riverside Micro-Cap Fund V, L.P. / Rmcf V Aiv I, L.P. | Private Equity | $1.37B |
| Riverside Europe Fund VI, Scsp | Private Equity | $626.6M |
Rof II CIV I, L.P. reports $7.4 million in gross assets, among the top 81% of private funds by size.
Rof II CIV I, L.P. is managed by Riverside Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.