RGF - Aiv 2 LP
RGF - Aiv 2 LP is a private equity fund organized in Cayman Islands and advised by Raine Capital LLC. Its adviser reported $15,500,000 in gross assets for the fund on Form ADV, filed May 3, 2024. It reported 9 beneficial owners, about 20% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $15,500,000As reported on Form ADV
- Beneficial owners
- 9
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche LLP
- Administrator
- JP Morgan Chase Bank NA
- Custodian
- Silicon Valley Bank, a Division of First Citizens Bank; Merrill Lynch, Pierce, Fenner & Smith Incorporated
- Adviser
- Raine Capital LLC · New York, NY · CRD 157939
- Reported on
- May 3, 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 RGF - Aiv 2 LP
What is the minimum investment for RGF - Aiv 2 LP?
Its adviser's Form ADV, filed May 3, 2024, does not set a minimum investment for RGF - Aiv 2 LP. The offering documents may still require one.
Who can invest in RGF - Aiv 2 LP?
RGF - Aiv 2 LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is RGF - Aiv 2 LP?
Its adviser reported $15,500,000 in gross assets on Form ADV filed May 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages RGF - Aiv 2 LP?
RGF - Aiv 2 LP is advised by Raine Capital LLC, based in New York, NY.
Who are RGF - Aiv 2 LP's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor and JP Morgan Chase Bank NA as administrator.