| Fund ID | 805-4170955090 |
| Fund type | Other Private Fund — LIFE SETTLEMENT 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Rrif VII, LP | Other Private | $55.8M |
| Rrif VI, LP - Qp Series 1 | Other Private | $43.2M |
| Riverrock Longevity Fund I, LP | Other Private | $4.7M |
Rrif VI, LP - Qc Series 2 reports $22.4 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $250,000.
Rrif VI, LP - Qc Series 2 is managed by Riverrock Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.