Rr 26 Ltd
Securitized Asset FundFund ID 805-6044155854Cayman Islands
Gross assets
$509M
Min. investment
$1
Beneficial owners
1
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Rr 26 Ltd is a securitized asset fund managed by Redding Ridge Asset Management LLC. The fund reports $509 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $1. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6044155854 |
| Fund type | Securitized Asset 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rr 23 Ltd | Securitized Asset | $878.7M |
| Rr 7 Ltd | Securitized Asset | $803.1M |
| Rr 2 Ltd | Securitized Asset | $801M |
See all 82 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rr 26 Ltd?
Rr 26 Ltd reports $509 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Rr 26 Ltd?
The stated minimum investment is $1.
Who manages Rr 26 Ltd?
Rr 26 Ltd is managed by Redding Ridge Asset Management LLC.
Does Rr 26 Ltd 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
Reported gross assets
$509M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 18%
Larger than 82% of 3,533 securitized asset funds
Minimum investmentTop 98%
Higher than 2% 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.