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Rcaf VI Aiv II, L.P.

Private Equity FundFund ID 805-5038476415Delaware, United States
Gross assets
Min. investment
Beneficial owners
47
Size rank
Audited
Yes
Structure
Standalone

About this fund

Rcaf VI Aiv II, L.P. is a private equity fund managed by Riverside Partners, LLC. 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 ID805-5038476415
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Riverside Micro-Cap Fund VI, L.P. / Rmcf VI Aiv I, L.P.Private Equity$1.6B
Riverside Micro-Cap Fund V, L.P. / Rmcf V Aiv I, L.P.Private Equity$1.14B
Riverside Europe Fund VI, ScspPrivate Equity$812.2M
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Frequently asked questions

Who manages Rcaf VI Aiv II, L.P.?

Rcaf VI Aiv II, L.P. is managed by Riverside Partners, LLC.

Does Rcaf VI Aiv II, L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Investor base

Adviser & related persons4%
Funds of funds56%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.