Ria-1612 – Fund Data

Private Funds

Ria-1612

Ria-1612 is a hedge fund operated by Rogers Investment Advisors K.K. and has approximately $8.8 million in assets. The current minimum investment for Ria-1612 is $100000. Management owns 50 percent of the fund.

Ria-1612 Overview

Fund Type: hedge  Ria-1612 is a hedge fund

Private Fund ID: 805-5889286320 Ria-1612 has a private fund ID of 805-5889286320

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

Registered Location: Cayman Islands

Total Assets: $8.8 million

Minimum Investment: $100000

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-1612 Details

Subadviser: No Is Ria-1612 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Ria-1612 solicit investments?

Rely on Reg D Exemption: Yes  Does Ria-1612 have a Reg D exemption?

Audited: Yes  Does Ria-1612 shave audited financial statements?

Master Fund: Yes  Is Ria-1612 a master fund?

Feeder Fund: No  Is Ria-1612 a feeder fund?

GAAP: Yes  Does Ria-1612 use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 50% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 58%  Non-US ownership in Ria-1612

Auditor(s): KPMG

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): Goldman Sachs International

Administrator(s): SS&C Fund Services (Asia) Limited

Ria-1612 Charts and Graphs

Total AUM: $8.8 million

column_171} total assets are $8.8 million

Rank: 22292 out of 30967 registered private funds

Minimum Investment: $100000

Ria-1612 has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 50%

Ria-1612 is 50% owned by its management.

Rank: 3631 out of 30967 registered private funds

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