AltMountain

REF Fadata, L.P.

Organized in Cayman Islands · Advised by The Riverside Company · Private fund ID 805-4179161201
Private equity fundOffshore

REF Fadata, L.P. is a private equity fund organized in Cayman Islands and advised by The Riverside Company. Its adviser reported $13,750,905 in gross assets for the fund on Form ADV, filed May 7, 2024. It reported 6 beneficial owners, about 33% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.

Gross assets
$13,750,905As reported on Form ADV
Beneficial owners
6
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Private equity fund
Domicile
Cayman Islands
Auditor
Deloitte LLP
Administrator
SEI
Custodian
JP Morgan Chase
Adviser
The Riverside Company · New York, NY · CRD 160523
Reported on
May 7, 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 REF Fadata, L.P.

What is the minimum investment for REF Fadata, L.P.?

Its adviser's Form ADV, filed May 7, 2024, does not set a minimum investment for REF Fadata, L.P. The offering documents may still require one.

Who can invest in REF Fadata, L.P.?

REF Fadata, L.P. 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 REF Fadata, L.P.?

Its adviser reported $13,750,905 in gross assets on Form ADV filed May 7, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages REF Fadata, L.P.?

REF Fadata, L.P. is advised by The Riverside Company, based in New York, NY.

Who are REF Fadata, L.P.'s service providers?

Its Form ADV lists Deloitte LLP as auditor and SEI as administrator.

Other funds advised by The Riverside Company