Ref Fadata, L.P.
Private Equity FundFund ID 805-4179161201Cayman Islands
Gross assets
$23.6M
Min. investment
—
Beneficial owners
6
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Ref Fadata, L.P. is a private equity fund managed by Riverside Partners, LLC. The fund reports $23.6 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 ID | 805-4179161201 |
| Fund type | Private Equity Fund |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross 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, Scsp | Private Equity | $812.2M |
See all 122 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ref Fadata, L.P.?
Ref Fadata, L.P. reports $23.6 million in gross assets, among the top 67% of private funds by size.
Who manages Ref Fadata, L.P.?
Ref Fadata, L.P. is managed by Riverside Partners, LLC.
Does Ref Fadata, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Reported gross assets
$23.6M▲ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Investor base
Adviser & related persons56%
Funds of funds6%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.