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Ribbit Capital, LP

Venture Capital FundFund ID 805-9934459453Cayman Islands
Gross assets
$54.3M
Min. investment
—
Beneficial owners
88
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Ribbit Capital, LP is a venture capital fund managed by Ribbit Management Company, LLC. The fund reports $54.3 million in gross assets, placing it among the top 54% of private funds by size. 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 ID805-9934459453
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ribbit Capital III, LPVenture Capital$3.58B
Ribbit Capital V, LPVenture Capital$2.44B
Ribbit Capital IV, LPVenture Capital$2.1B
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Frequently asked questions

How large is Ribbit Capital, LP?

Ribbit Capital, LP reports $54.3 million in gross assets, among the top 54% of private funds by size.

Who manages Ribbit Capital, LP?

Ribbit Capital, LP is managed by Ribbit Management Company, LLC.

Does Ribbit Capital, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

R

Service providers

Prime broker
None reported
Custodian
Silicon Valley Bank
Administrator
Juniper Square
Auditor
Frank Rimerman &

Reported gross assets

$54.3MNo change
Mar '25 — $54.5MApr '25 — $54.5MMay '25 — $54.5MJun '25 — $54.5MJul '25 — $54.5MAug '25 — $54.5MSep '25 — $54.5MOct '25 — $54.5MNov '25 — $54.5MDec '25 — $54.5MJan '26 — $54.5MFeb '26 — $54.5MMar '26 — $54.3MApr '26 — $54.3MMay '26 — $54.3MJun '26 — $54.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 32%
Larger than 68% of 5,217 venture capital funds

Investor base

Adviser & related persons1%
Funds of funds34%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.