Ref Fadata, L.P. – Fund Data

Private Funds

Ref Fadata, L.P.

Ref Fadata, L.P. is a private equity fund operated by The Riverside Company and has approximately $3.4 million in assets. There is currently no minimum investment for Ref Fadata, L.P. . Management owns 56 percent of the fund. Ref Fadata, L.P. is one of the smaller private funds with only 3.4 million in assets.

Ref Fadata, L.P. Overview

Fund Type: private equity  Ref Fadata, L.P. is a private equity fund

Private Fund ID: 805-4179161201 Ref Fadata, L.P. has a private fund ID of 805-4179161201

Fund Manager: The Riverside Company (Crd# 160523)

Registered Location: Cayman Islands

Total Assets: $3.4 million

Minimum Investment: $0

Private Funds Managed by The Riverside Company (29): 2000 Riverside Capital Appreciation Fund Lp , 2003 Riverside Capital Appreciation Fund Qc Lp , 2003 Riverside Capital Appreciation Fund Lp , Rcaf V Civ Xix Lp , Rcaf V Civ Xvi Lp , Rcaf V Civ Xvii A Lp , Rcaf V Civ Xvii Lp , Rcaf V Civ Xviii Lp , Rcaf Vi Aiv I A Lp , Rcaf Vi Aiv I B Lp , Rcaf Vi Aiv Ii Lp , Rcaf Vi Civ Xxiii Lp , Rcaf Vi Civ Xxiv Lp , Rcaf Vi Civ Xxviii Lp , Rcaf Vi Civ Xxx Lp , Rcaf Vi Civ Xxx A Lp , Rcaf Vi Civ Xxxii Lp , Rcaf Vi Civ Xxxiii Lp , Ref Fadata Lp , Ref Iv Associates Caymans Lp Acqua Civ Scs , Ref Iv Associates Caymans Lp Child Wear Civ Scs , Riverside Asia Fund I Lp , Riverside Asia Pacific Fund Ii Co Investment Lp , Riverside Asia Pacific Fund Ii Lp , Riverside Capital Appreciation Fund V A Lp , Riverside Capital Appreciation Fund Vi Lp , Riverside Capital Appreciation Fund Vi A Lp , Riverside Europe Fund Ii Lp , Riverside Europe Fund Iii Lp

Ref Fadata, L.P. Details

Subadviser: No Is Ref Fadata, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ref Fadata, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Ref Fadata, L.P. have a Reg D exemption?

Audited: Yes  Does Ref Fadata, L.P. shave audited financial statements?

Master Fund: Yes  Is Ref Fadata, L.P. a master fund?

Feeder Fund: No  Is Ref Fadata, L.P. a feeder fund?

GAAP: Yes  Does Ref Fadata, L.P. use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 56% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Ref Fadata, L.P.

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase

Administrator(s): SEI

Ref Fadata, L.P. Charts and Graphs

Total AUM: $3.4 million

column_171} total assets are $3.4 million

Rank: 25253 out of 30967 registered private funds

Minimum Investment: $0

Ref Fadata, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 56%

Ref Fadata, L.P. is 56% owned by its management.

Rank: 3327 out of 30967 registered private funds

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