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Rrif VI, LP - Qc Series 2

Other Private FundFund ID 805-4170955090Delaware, United States
Gross assets
Min. investment
$250K
Beneficial owners
47
Size rank
Audited
Yes
Structure
Standalone

About this fund

Rrif VI, LP - Qc Series 2 is a other private fund managed by Riverrock Asset Management LLC. The stated minimum investment is $250,000. 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 ID805-4170955090
Fund typeOther Private Fund — LIFE SETTLEMENT FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Riverrock Longevity Fund I, LPOther Private
Rrif VI, LP - Qp Series 1Other Private
Rrif VII, LPOther Private

Frequently asked questions

What is the minimum investment for Rrif VI, LP - Qc Series 2?

The stated minimum investment is $250,000.

Who manages Rrif VI, LP - Qc Series 2?

Rrif VI, LP - Qc Series 2 is managed by Riverrock Asset Management LLC.

Does Rrif VI, LP - Qc Series 2 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
Marketer

Reported gross assets

$23.2M▲ 3%
Mar '25 — $22.4MApr '25 — $22.4MMay '25 — $22.4MJun '25 — $22.4MJul '25 — $22.4MAug '25 — $22.4MSep '25 — $22.4MOct '25 — $22.4MNov '25 — $22.4MDec '25 — $22.4MJan '26 — $22.4MFeb '26 — $22.4MMar '26 — $23.2MApr '26 — $23.2MMay '26 — $23.2MJun '26 — $23.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.