Rivonia Road Offshore Fund, Ltd
Hedge FundFund ID 805-2328227141Cayman Islands
Gross assets
$25.3M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 66%
Audited
Yes
Structure
Feeder
About this fund
Rivonia Road Offshore Fund, Ltd is a hedge fund managed by Rivonia Road Capital LLC. The fund reports $25.3 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $1 million. 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 | 805-2328227141 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rivonia Road Fund LP | Hedge | $217.9M |
| Etosha Investments, LP | Venture Capital | $1.5M |
| Etosha Investments II, LP | Venture Capital | $1M |
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Join to unlock · $37/moFrequently asked questions
How large is Rivonia Road Offshore Fund, Ltd?
Rivonia Road Offshore Fund, Ltd reports $25.3 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Rivonia Road Offshore Fund, Ltd?
The stated minimum investment is $1 million.
Who manages Rivonia Road Offshore Fund, Ltd?
Rivonia Road Offshore Fund, Ltd is managed by Rivonia Road Capital LLC.
Does Rivonia Road Offshore Fund, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Santa Monica, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.