| Fund ID | 805-3548316599 |
| Fund type | Other Private Fund — LIFE SETTLEMENT 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 | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 43% |
| Fund | Type | Gross assets |
|---|---|---|
| Rrif VII, LP | Other Private | $55.8M |
| Rrif VI, LP - Qc Series 2 | Other Private | $22.4M |
| Riverrock Longevity Fund I, LP | Other Private | $4.7M |
Rrif VI, LP - Qp Series 1 reports $43.2 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $250,000.
Rrif VI, LP - Qp Series 1 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.