Rincon Ivy, LLC
Other Private FundFund ID 805-7146424192Delaware, United States
Gross assets
$10.8M
Min. investment
$1
Beneficial owners
1
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Rincon Ivy, LLC is a other private fund managed by Xiginvent, L.L.C.. The fund reports $10.8 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $1. 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 | 805-7146424192 |
| Fund type | Other Private Fund — SPV |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Industry Ventures Secondary X, L.P. | Private Equity | $2.17B |
| Industry Ventures Partnership Holdings VII, L.P. | Private Equity | $1.13B |
| Industry Ventures Secondary IX, L.P. | Private Equity | $1.04B |
See all 38 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rincon Ivy, LLC?
Rincon Ivy, LLC reports $10.8 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Rincon Ivy, LLC?
The stated minimum investment is $1.
Who manages Rincon Ivy, LLC?
Rincon Ivy, LLC is managed by Xiginvent, L.L.C.
Does Rincon Ivy, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
X
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$10.8M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Other Private FundsTop 79%
Larger than 21% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.