Riata Aeg SPV, L.P.
Private Equity FundFund ID 805-2752097079Delaware, United States
Gross assets
$391.6M
Min. investment
$100K
Beneficial owners
12
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Riata Aeg SPV, L.P. is a private equity fund managed by Riata Capital Group, LLC. The fund reports $391.6 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $100,000. 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 | 805-2752097079 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rcg Equity Fund II, L.P. | Private Equity | $166.7M |
| Riata Acuity a, LP | Private Equity | $107.5M |
| Rcg Equity Fund Ii-A, L.P. | Private Equity | $59.9M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Riata Aeg SPV, L.P.?
Riata Aeg SPV, L.P. reports $391.6 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Riata Aeg SPV, L.P.?
The stated minimum investment is $100,000.
Who manages Riata Aeg SPV, L.P.?
Riata Aeg SPV, L.P. is managed by Riata Capital Group, LLC.
Does Riata Aeg SPV, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Dallas, TX
Service providers
Reported gross assets
$391.6M▲ 34%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons28%
Funds of funds9%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.