The Richmond Fund, LP
Other Private FundFund ID 805-6448787431Virginia, United States
Gross assets
$2.94B
Min. investment
$5M
Beneficial owners
29
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
The Richmond Fund, LP is a other private fund managed by Spider Management Company, LLC. The fund reports $2.9 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $5 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 ID | 805-6448787431 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is The Richmond Fund, LP?
The Richmond Fund, LP reports $2.9 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for The Richmond Fund, LP?
The stated minimum investment is $5 million.
Who manages The Richmond Fund, LP?
The Richmond Fund, LP is managed by Spider Management Company, LLC.
Does The Richmond Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Richmond, VA
Service providers
Reported gross assets
$2.94BNo change
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Other Private FundsTop 2%
Larger than 98% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% 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.