Ria-1412 – Fund Data

Private Funds

Ria-1412

Ria-1412 is a private equity fund operated by Rogers Investment Advisors K.K. and has approximately $1.3 million in assets. The current minimum investment for Ria-1412 is $20000. Management owns just 4 percent of the fund. Ria-1412 is one of the smaller private funds with only 1.3 million in assets.

Ria-1412 Overview

Fund Type: private equity  Ria-1412 is a private equity fund

Private Fund ID: 805-4623270274 Ria-1412 has a private fund ID of 805-4623270274

Fund Manager: Rogers Investment Advisors K.K. (Crd# 162896)

Registered Location: British Virgin Islands

Total Assets: $1.3 million

Minimum Investment: $20000

Private Funds Managed by Rogers Investment Advisors K.K. (8): Ria 0601 , Ria 0602 , Ria 0901 , Ria 1406 , Ria 1412 , Ria 1503 , Ria 1507 , Ria 1612

Ria-1412 Details

Subadviser: No Is Ria-1412 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Ria-1412 solicit investments?

Rely on Reg D Exemption: Yes  Does Ria-1412 have a Reg D exemption?

Audited: No  Does Ria-1412 shave audited financial statements?

Master Fund: No  Is Ria-1412 a master fund?

Feeder Fund: No  Is Ria-1412 a feeder fund?

GAAP: No  Does Ria-1412 use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 57%  Non-US ownership in Ria-1412

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Ria-1412 Charts and Graphs

Total AUM: $1.3 million

column_171} total assets are $1.3 million

Rank: 27213 out of 30967 registered private funds

Minimum Investment: $20000

Ria-1412 has a minimum investment of $20000.

Rank: 23933 out of 30967 registered private funds

Management Ownership: 4%

Ria-1412 is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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