Ref Iv Associates (Caymans) L.P. Child Wear Civ S.C.S. – Fund Data

Private Funds

Ref Iv Associates (Caymans) L.P. Child Wear Civ S.C.S.

Ref Iv Associates (Caymans) L.P. Child Wear Civ S.C.S. is a private equity fund operated by The Riverside Company and has approximately $23.1 million in assets. There is currently no minimum investment for Ref Iv Associates (Caymans) L.P. Child Wear Civ S.C.S. . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Ref Iv Associates (Caymans) L.P. Child Wear Civ S.C.S. Overview

Fund Type: private equity  Ref Iv Associates (Caymans) L.P. Child Wear Civ S.C.S. is a private equity fund

Private Fund ID: 805-5728558340 Ref Iv Associates (Caymans) L.P. Child Wear Civ S.C.S. has a private fund ID of 805-5728558340

Fund Manager: The Riverside Company (Crd# 160523)

Registered Location: Luxembourg

Total Assets: $23.1 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 Iv Associates (Caymans) L.P. Child Wear Civ S.C.S. Details

Subadviser: No Is Ref Iv Associates (Caymans) L.P. Child Wear Civ S.C.S. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ref Iv Associates (Caymans) L.P. Child Wear Civ S.C.S. solicit investments?

Rely on Reg D Exemption: No  Does Ref Iv Associates (Caymans) L.P. Child Wear Civ S.C.S. have a Reg D exemption?

Audited: No  Does Ref Iv Associates (Caymans) L.P. Child Wear Civ S.C.S. shave audited financial statements?

Master Fund: No  Is Ref Iv Associates (Caymans) L.P. Child Wear Civ S.C.S. a master fund?

Feeder Fund: No  Is Ref Iv Associates (Caymans) L.P. Child Wear Civ S.C.S. a feeder fund?

GAAP: No  Does Ref Iv Associates (Caymans) L.P. Child Wear Civ S.C.S. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 100%  Non-US ownership in Ref Iv Associates (Caymans) L.P. Child Wear Civ S.C.S.

Auditor(s):

Broker-Dealer(s):

Custodian(s): JP Morgan Chase

Administrator(s): SEI

Ref Iv Associates (Caymans) L.P. Child Wear Civ S.C.S. Charts and Graphs

Total AUM: $23.1 million

column_171} total assets are $23.1 million

Rank: 18168 out of 30967 registered private funds

Minimum Investment: $0

Ref Iv Associates (Caymans) L.P. Child Wear Civ S.C.S. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Ref Iv Associates (Caymans) L.P. Child Wear Civ S.C.S. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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