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Rrif VII, LP

Other Private FundFund ID 805-3763839379Cayman Islands
Gross assets
Min. investment
$1M
Beneficial owners
49
Size rank
Audited
Yes
Structure
Feeder

About this fund

Rrif VII, LP is a other private fund managed by Riverrock Asset Management LLC. The stated minimum investment is $1 million. 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 ID805-3763839379
Fund typeOther Private Fund — LIFE SETTLEMENT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
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 VI, LP - Qp Series 1Other Private

Frequently asked questions

What is the minimum investment for Rrif VII, LP?

The stated minimum investment is $1 million.

Who manages Rrif VII, LP?

Rrif VII, LP is managed by Riverrock Asset Management LLC.

Does Rrif VII, LP 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

$53.5M▼ 4%
Mar '25 — $55.8MApr '25 — $55.8MMay '25 — $55.8MJun '25 — $55.8MJul '25 — $55.8MAug '25 — $55.8MSep '25 — $55.8MOct '25 — $55.8MNov '25 — $55.8MDec '25 — $55.8MJan '26 — $55.8MFeb '26 — $55.8MMar '26 — $53.5MApr '26 — $53.5MMay '26 — $53.5MJun '26 — $53.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.