Rpiv Castore Co-Invest LLC
Private Equity FundFund ID 805-1696403283Cayman Islands
Gross assets
$16.8M
Min. investment
—
Beneficial owners
12
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Rpiv Castore Co-Invest LLC is a private equity fund managed by Raine Capital LLC. The fund reports $16.8 million in gross assets, placing it among the top 72% 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 | 805-1696403283 |
| 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 | 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 |
|---|---|---|
| Raine Partners IV LP | Private Equity | $898.2M |
| Raine Partners III LP | Private Equity | $763.4M |
| Raine Partners IV - Aiv 1 LP | Private Equity | $587.2M |
See all 36 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rpiv Castore Co-Invest LLC?
Rpiv Castore Co-Invest LLC reports $16.8 million in gross assets, among the top 72% of private funds by size.
Who manages Rpiv Castore Co-Invest LLC?
Rpiv Castore Co-Invest LLC is managed by Raine Capital LLC.
Does Rpiv Castore Co-Invest LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$16.8M▲ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.