Rioja Fund I LLC
Private Equity FundFund ID 805-7833102284Delaware, United States
Gross assets
$37.2M
Min. investment
—
Beneficial owners
2
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Rioja Fund I LLC is a private equity fund managed by Secfi Advisory Limited. The fund reports $37.2 million in gross assets, placing it among the top 60% 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 ID | 805-7833102284 |
| 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 |
|---|---|---|
| Secfi Matterhorn Fund I, LP | Private Equity | $111.2M |
| Bergamot Trust | Other Private | $35.3M |
Frequently asked questions
How large is Rioja Fund I LLC?
Rioja Fund I LLC reports $37.2 million in gross assets, among the top 60% of private funds by size.
Who manages Rioja Fund I LLC?
Rioja Fund I LLC is managed by Secfi Advisory Limited.
Does Rioja Fund I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$37.2M▲ 362%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.