Riata Sr Co-Investment Partnership II, LP
Private Equity FundFund ID 805-3080146778Delaware, United States
Gross assets
$11.6M
Min. investment
$100K
Beneficial owners
7
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Riata Sr Co-Investment Partnership II, LP is a private equity fund managed by Riata Capital Group, LLC. The fund reports $11.6 million in gross assets, placing it among the top 76% 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 | 805-3080146778 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Riata Aeg SPV, L.P. | Private Equity | $391.6M |
| Rcg Equity Fund II, L.P. | Private Equity | $166.7M |
| Riata Acuity a, LP | Private Equity | $107.5M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Riata Sr Co-Investment Partnership II, LP?
Riata Sr Co-Investment Partnership II, LP reports $11.6 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Riata Sr Co-Investment Partnership II, LP?
The stated minimum investment is $100,000.
Who manages Riata Sr Co-Investment Partnership II, LP?
Riata Sr Co-Investment Partnership II, LP is managed by Riata Capital Group, LLC.
Does Riata Sr Co-Investment Partnership II, LP 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
$11.6M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.