| Fund ID | 805-8800254566 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 42% |
| Fund | Type | Gross assets |
|---|---|---|
| Russia Partners Technology Fund, LP | Private Equity | $254.2M |
| Russia Partners II, LP | Private Equity | $5.8M |
| Russia Partners II O Series, LP | Private Equity | $129K |
Russia Partners III, LP reports $67 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $3 million.
Russia Partners III, LP is managed by Rpm Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.