Ria-0601 – Fund Data

Private Funds

Ria-0601

Ria-0601 is a hedge fund operated by Rogers Investment Advisors K.K. and has approximately $4.8 million in assets. The current minimum investment for Ria-0601 is $50000. Management owns just 8 percent of the fund.

Ria-0601 Overview

Fund Type: hedge  Ria-0601 is a hedge fund

Private Fund ID: 805-4240320699 Ria-0601 has a private fund ID of 805-4240320699

Fund Manager: Rogers Investment Advisors K.K. (Crd# 162896)

Registered Location: Cayman Islands

Total Assets: $4.8 million

Minimum Investment: $50000

Private Funds Managed by Rogers Investment Advisors K.K. (8): Ria 0601 , Ria 0602 , Ria 0901 , Ria 1406 , Ria 1412 , Ria 1503 , Ria 1507 , Ria 1612

Ria-0601 Details

Subadviser: No Is Ria-0601 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Ria-0601 solicit investments?

Rely on Reg D Exemption: Yes  Does Ria-0601 have a Reg D exemption?

Audited: Yes  Does Ria-0601 shave audited financial statements?

Master Fund: Yes  Is Ria-0601 a master fund?

Feeder Fund: Yes  Is Ria-0601 a feeder fund?

GAAP: Yes  Does Ria-0601 use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ria-0601

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): BNP Paribas Securities Services

Administrator(s): BNP Paribas Securities Services

Ria-0601 Charts and Graphs

Total AUM: $4.8 million

column_171} total assets are $4.8 million

Rank: 24302 out of 30967 registered private funds

Minimum Investment: $50000

Ria-0601 has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 8%

Ria-0601 is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds

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