Ref Partners, LP
Other Private FundFund ID 805-4048386356Delaware, United States
Gross assets
$364.2M
Min. investment
$250K
Beneficial owners
228
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Ref Partners, LP is a other private fund managed by Mycio Wealth Partners, LLC. The fund reports $364.2 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4048386356 |
| Fund type | Other Private Fund — FUND THAT INVESTS IN A SINGLE HEDGE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rsdf Partners, LP | Other Private | $380.9M |
| Rus Partners, LP | Other Private | $342.6M |
| Brp II, LP | Other Private | $9.4M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ref Partners, LP?
Ref Partners, LP reports $364.2 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Ref Partners, LP?
The stated minimum investment is $250,000.
Who manages Ref Partners, LP?
Ref Partners, LP is managed by Mycio Wealth Partners, LLC.
Does Ref Partners, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Philadelphia, PA
Service providers
Reported gross assets
$364.2M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Other Private FundsTop 17%
Larger than 83% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.