| Fund ID | 805-1578627519 |
| Fund type | Other Private Fund — FUND THAT INVESTS IN A SINGLE HEDGE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ref Partners, LP | Other Private | $355.2M |
| Rus Partners, LP | Other Private | $352.1M |
| Rsdf Partners, LP | Other Private | $351.5M |
The stated minimum investment is $250,000.
Rsf Partners, LP is managed by Mycio Wealth Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.