ORP Fund 1 LP
ORP Fund 1 LP is a private fund (revenue royalty income fund) organized in Delaware, United States and advised by Revenue Ventures LLC. Its adviser reported $70,000,000 in gross assets for the fund on Form ADV, filed Jul 30, 2023. It reported 10 beneficial owners. The minimum investment it accepts is $3,500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $70,000,000As reported on Form ADV
- Beneficial owners
- 10
- Minimum investment
- $3,500,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundREVENUE ROYALTY INCOME FUND
- Domicile
- Delaware, United States
- Auditor
- RSM US LLP
- Adviser
- Revenue Ventures LLC · CRD 327952
- Reported on
- Jul 30, 2023Adviser'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 ORP Fund 1 LP
What is the minimum investment for ORP Fund 1 LP?
According to its adviser's Form ADV filed Jul 30, 2023, the minimum investment ORP Fund 1 LP accepts is $3,500,000.
Who can invest in ORP Fund 1 LP?
ORP Fund 1 LP 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 ORP Fund 1 LP?
Its adviser reported $70,000,000 in gross assets on Form ADV filed Jul 30, 2023. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages ORP Fund 1 LP?
ORP Fund 1 LP is advised by Revenue Ventures LLC.
Who are ORP Fund 1 LP's service providers?
Its Form ADV lists RSM US LLP as auditor.