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Gef-Lq1, LP

Hedge FundFund ID 805-6320672536Delaware, United States
Gross assets
$24.1M
Min. investment
Beneficial owners
13
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Gef-Lq1, LP is a hedge fund managed by Rv Capital AG. The fund reports $24.1 million in gross assets, placing it among the top 67% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6320672536
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Gef-Lq21, LPHedge$155.9M

Frequently asked questions

How large is Gef-Lq1, LP?

Gef-Lq1, LP reports $24.1 million in gross assets, among the top 67% of private funds by size.

Who manages Gef-Lq1, LP?

Gef-Lq1, LP is managed by Rv Capital AG.

Does Gef-Lq1, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

R
Schindellegi

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$24.1MNo change
Mar '25 — $24.1MApr '25 — $24.1MMay '25 — $24.1MJun '25 — $24.1MJul '25 — $24.1MAug '25 — $24.1MSep '25 — $24.1MOct '25 — $24.1MNov '25 — $24.1MDec '25 — $24.1MJan '26 — $24.1MFeb '26 — $24.1MMar '26 — $24.1MApr '26 — $24.1MMay '26 — $24.1MJun '26 — $24.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.