Ra Pensam Tava Waters LLC
Other Private FundFund ID 805-8617154853Delaware, United States
Gross assets
$6.5M
Min. investment
$100K
Beneficial owners
34
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Ra Pensam Tava Waters LLC is a other private fund managed by Rivo Alto Capital Funding LLC. The fund reports $6.5 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $100,000. 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 | 805-8617154853 |
| Fund type | Other Private Fund — PRIVATE MORTGAGES |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| New Wave East 62 LP | Other Private | $11.1M |
| Ra Pensam Lakeside Investors | Other Private | $6M |
| Ra Butterfield Investors LLC | Other Private | $4M |
Frequently asked questions
How large is Ra Pensam Tava Waters LLC?
Ra Pensam Tava Waters LLC reports $6.5 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Ra Pensam Tava Waters LLC?
The stated minimum investment is $100,000.
Who manages Ra Pensam Tava Waters LLC?
Ra Pensam Tava Waters LLC is managed by Rivo Alto Capital Funding LLC.
Does Ra Pensam Tava Waters LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
North Miami Beach, FL
Service providers
Reported gross assets
$6.5MNo change
May '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Other Private FundsTop 84%
Larger than 16% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.