| Fund ID | 805-1663308384 |
| Fund type | Hedge 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 | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 82% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cstar Blue Jay Fund, LLC | Hedge | $43.9M |
| Centerstar Fund, LLC | Hedge | $22.9M |
Rva Fund, LLC reports $48.3 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $500,000.
Rva Fund, LLC is managed by Centerstar Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.