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Rr 39 Ltd

Securitized Asset FundFund ID 805-9049408713Cayman Islands
Gross assets
$622.1M
Min. investment
$1
Beneficial owners
1
Size rank
Top 12%
Audited
No
Structure
Standalone

About this fund

Rr 39 Ltd is a securitized asset fund managed by Redding Ridge Asset Management LLC. The fund reports $622.1 million in gross assets, placing it among the top 12% 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 ID805-9049408713
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rr 23 LtdSecuritized Asset$878.7M
Rr 7 LtdSecuritized Asset$803.1M
Rr 2 LtdSecuritized Asset$801M
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Frequently asked questions

How large is Rr 39 Ltd?

Rr 39 Ltd reports $622.1 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Rr 39 Ltd?

The stated minimum investment is $1.

Who manages Rr 39 Ltd?

Rr 39 Ltd is managed by Redding Ridge Asset Management LLC.

Does Rr 39 Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer

Reported gross assets

$622.1MNo change
Mar '26 — $622.1MApr '26 — $622.1MMay '26 — $622.1MJun '26 — $622.1M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 7%
Larger than 93% 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.