River Partners Private Investment Fund LLC

River Partners Private Investment Fund LLC is a private equity fund operated by River Partners Capital Management, Lp and has approximately $26 million in assets. The current minimum investment for River Partners Private Investment Fund LLC is $1000000. Management owns just 1 percent of the fund.

River Partners Private Investment Fund LLC Overview

Fund Type: private equity  River Partners Private Investment Fund LLC is a private equity fund

Private Fund ID: 805-8121455693 River Partners Private Investment Fund LLC has a private fund ID of 805-8121455693

Fund Manager: River Partners Capital Management, Lp (Crd# 172496)

Registered Location: Delaware, United States

Total Assets: $26 million

Minimum Investment: $1000000

Private Funds Managed by River Partners Capital Management, Lp (3): River Partners Global Equity Llc , River Partners Hedge Fund Llc , River Partners Private Investment Fund Llc

River Partners Private Investment Fund LLC Details

Subadviser: No Is River Partners Private Investment Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does River Partners Private Investment Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does River Partners Private Investment Fund LLC have a Reg D exemption?

Audited: Yes  Does River Partners Private Investment Fund LLC shave audited financial statements?

Master Fund: Yes  Is River Partners Private Investment Fund LLC a master fund?

Feeder Fund: No  Is River Partners Private Investment Fund LLC a feeder fund?

GAAP: Yes  Does River Partners Private Investment Fund LLC use GAAP?

Beneficial Owners: 82  82 has 82 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in River Partners Private Investment Fund LLC

Auditor(s): Ashland Partners & Company LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): Centaur Fund Services Limited

River Partners Private Investment Fund LLC Charts and Graphs

Total AUM: $26 million

column_171} total assets are $26 million

Rank: 17570 out of 30967 registered private funds

Minimum Investment: $1000000

River Partners Private Investment Fund LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

River Partners Private Investment Fund LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds