Gef-Lq21, LP
Hedge FundFund ID 805-3987185908Delaware, United States
Gross assets
$155.9M
Min. investment
—
Beneficial owners
12
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Gef-Lq21, LP is a hedge fund managed by Rv Capital AG. The fund reports $155.9 million in gross assets, placing it among the top 36% 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 ID | 805-3987185908 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gef-Lq1, LP | Hedge | $24.1M |
Frequently asked questions
How large is Gef-Lq21, LP?
Gef-Lq21, LP reports $155.9 million in gross assets, among the top 36% of private funds by size.
Who manages Gef-Lq21, LP?
Gef-Lq21, LP is managed by Rv Capital AG.
Does Gef-Lq21, 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
Reported gross assets
$155.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% 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.