Ria-1503 – Fund Data

Private Funds

Ria-1503

Ria-1503 is a private equity fund operated by Rogers Investment Advisors K.K. and has approximately $1.6 million in assets. The current minimum investment for Ria-1503 is $20000. Management owns just 3 percent of the fund. Ria-1503 is one of the smaller private funds with only 1.6 million in assets.

Ria-1503 Overview

Fund Type: private equity  Ria-1503 is a private equity fund

Private Fund ID: 805-9204111247 Ria-1503 has a private fund ID of 805-9204111247

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

Registered Location: British Virgin Islands

Total Assets: $1.6 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-1503 Details

Subadviser: No Is Ria-1503 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Ria-1503 solicit investments?

Rely on Reg D Exemption: Yes  Does Ria-1503 have a Reg D exemption?

Audited: No  Does Ria-1503 shave audited financial statements?

Master Fund: No  Is Ria-1503 a master fund?

Feeder Fund: No  Is Ria-1503 a feeder fund?

GAAP: No  Does Ria-1503 use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 6%  Non-US ownership in Ria-1503

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Ria-1503 Charts and Graphs

Total AUM: $1.6 million

column_171} total assets are $1.6 million

Rank: 26889 out of 30967 registered private funds

Minimum Investment: $20000

Ria-1503 has a minimum investment of $20000.

Rank: 23933 out of 30967 registered private funds

Management Ownership: 3%

Ria-1503 is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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