Ria-0901 – Fund Data

Private Funds

Ria-0901

Ria-0901 is a private equity fund operated by Rogers Investment Advisors K.K. and has approximately $15.3 million in assets. The current minimum investment for Ria-0901 is $100000. Management owns just 2 percent of the fund.

Ria-0901 Overview

Fund Type: private equity  Ria-0901 is a private equity fund

Private Fund ID: 805-4928881430 Ria-0901 has a private fund ID of 805-4928881430

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

Registered Location: Cayman Islands

Total Assets: $15.3 million

Minimum Investment: $100000

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-0901 Details

Subadviser: No Is Ria-0901 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Ria-0901 solicit investments?

Rely on Reg D Exemption: Yes  Does Ria-0901 have a Reg D exemption?

Audited: Yes  Does Ria-0901 shave audited financial statements?

Master Fund: Yes  Is Ria-0901 a master fund?

Feeder Fund: No  Is Ria-0901 a feeder fund?

GAAP: Yes  Does Ria-0901 use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ria-0901

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Citi Fund Services (Asia) Limited

Administrator(s): SS&C Fund Services (Asia) Limited

Ria-0901 Charts and Graphs

Total AUM: $15.3 million

column_171} total assets are $15.3 million

Rank: 20079 out of 30967 registered private funds

Minimum Investment: $100000

Ria-0901 has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

Ria-0901 is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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