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Rlh III - Rjr Ms, LP

Private Equity FundFund ID 805-2920024412Delaware, United States
Gross assets
$15.2M
Min. investment
$10M
Beneficial owners
4
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Rlh III - Rjr Ms, LP is a private equity fund managed by Riordan, Lewis & Haden, Inc. The fund reports $15.2 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $10 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 ID805-2920024412
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rlh Investors IV, LPPrivate Equity$821.8M
Rlh Investors III, LPPrivate Equity$206.5M
Rlh Investors V, LPPrivate Equity$58.8M
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Frequently asked questions

How large is Rlh III - Rjr Ms, LP?

Rlh III - Rjr Ms, LP reports $15.2 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for Rlh III - Rjr Ms, LP?

The stated minimum investment is $10 million.

Who manages Rlh III - Rjr Ms, LP?

Rlh III - Rjr Ms, LP is managed by Riordan, Lewis & Haden, Inc.

Does Rlh III - Rjr Ms, LP 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
Auditor

Reported gross assets

$15.2M▲ 109%
Mar '25 — $7.3MApr '25 — $7.3MMay '25 — $7.3MJun '25 — $7.3MJul '25 — $7.3MAug '25 — $7.3MSep '25 — $7.3MOct '25 — $7.3MNov '25 — $7.3MDec '25 — $7.3MJan '26 — $7.3MFeb '26 — $7.3MMar '26 — $15.2MApr '26 — $15.2MMay '26 — $15.2MJun '26 — $15.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% 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.