Rrif Vii, Lp
Other Private Fund · Cayman Islands · feeder fund
Advised by Riverrock Asset Management Llc · reported Nov 2024
Gross asset value
$61.3M
Beneficial owners
49
Minimum investment
$1.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-3763839379
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 17%
- Adviser's clients invested
- 0%
- Feeds into
- Riverrock Jade Icav
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.