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Ric-Superior Holdings LLC

Private Equity FundFund ID 805-3838944282Delaware, United States
Gross assets
$35.9M
Min. investment
$795K
Beneficial owners
5
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Ric-Superior Holdings LLC is a private equity fund managed by Rock Island Capital, LLC. The fund reports $35.9 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $795,000. 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 ID805-3838944282
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rock Island Capital Fund IV, L.P.Private Equity$248.3M
Ric Central Investor, LLCPrivate Equity$184.3M
Rock Island Capital Fund II, L.P.Private Equity$143.3M
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Frequently asked questions

How large is Ric-Superior Holdings LLC?

Ric-Superior Holdings LLC reports $35.9 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Ric-Superior Holdings LLC?

The stated minimum investment is $795,000.

Who manages Ric-Superior Holdings LLC?

Ric-Superior Holdings LLC is managed by Rock Island Capital, LLC.

Does Ric-Superior Holdings LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$35.9M▲ 28%
Mar '25 — $28.1MApr '25 — $28.1MMay '25 — $28.1MJun '25 — $28.1MJul '25 — $28.1MAug '25 — $28.1MSep '25 — $28.1MOct '25 — $28.1MNov '25 — $28.1MDec '25 — $28.1MJan '26 — $28.1MFeb '26 — $28.1MMar '26 — $35.9MApr '26 — $35.9MMay '26 — $35.9MJun '26 — $35.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum

Investor base

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