Hornsilver LLC
Hornsilver LLC is a hedge fund organized in Delaware, United States and advised by Riva Ridge Capital Management LP. Its adviser reported $9,290,616 in gross assets for the fund on Form ADV, filed Mar 25, 2024. It reported 22 beneficial owners, about 62% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $9,290,616As reported on Form ADV
- Beneficial owners
- 22
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Cohnreznick LLP; Cohnreznick (Cayman)
- Administrator
- Ss&c Technologies, Inc.
- Custodian
- Bank of New York Mellon; First Republic Bank
- Adviser
- Riva Ridge Capital Management LP · New York, NY · CRD 137716
- Reported on
- Mar 25, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Hornsilver LLC
What is the minimum investment for Hornsilver LLC?
According to its adviser's Form ADV filed Mar 25, 2024, the minimum investment Hornsilver LLC accepts is $100,000.
Who can invest in Hornsilver LLC?
Hornsilver LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Hornsilver LLC?
Its adviser reported $9,290,616 in gross assets on Form ADV filed Mar 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Hornsilver LLC?
Hornsilver LLC is advised by Riva Ridge Capital Management LP, based in New York, NY.
Who are Hornsilver LLC's service providers?
Its Form ADV lists Cohnreznick LLP as auditor and Ss&c Technologies, Inc. as administrator.