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Rrif VI, LP - Qp Series 1

Other Private FundFund ID 805-3548316599Delaware, United States
Gross assets
Min. investment
$250K
Beneficial owners
138
Size rank
Audited
Yes
Structure
Standalone

About this fund

Rrif VI, LP - Qp Series 1 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 ID805-3548316599
Fund typeOther Private Fund — LIFE SETTLEMENT 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 valued100%

Other funds from this manager

FundTypeGross assets
Rrif VI, LP - Qc Series 2Other Private
Riverrock Longevity Fund I, LPOther Private
Rrif VII, LPOther Private

Frequently asked questions

What is the minimum investment for Rrif VI, LP - Qp Series 1?

The stated minimum investment is $250,000.

Who manages Rrif VI, LP - Qp Series 1?

Rrif VI, LP - Qp Series 1 is managed by Riverrock Asset Management LLC.

Does Rrif VI, LP - Qp Series 1 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
Marketer

Reported gross assets

$44.4M▲ 3%
Mar '25 — $43.2MApr '25 — $43.2MMay '25 — $43.2MJun '25 — $43.2MJul '25 — $43.2MAug '25 — $43.2MSep '25 — $43.2MOct '25 — $43.2MNov '25 — $43.2MDec '25 — $43.2MJan '26 — $43.2MFeb '26 — $43.2MMar '26 — $44.4MApr '26 — $44.4MMay '26 — $44.4MJun '26 — $44.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

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

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.